Chongqing Machinery & Electric Co. Ltd Financial Flexibility Index
Chongqing Machinery & Electric Co. Ltd financial flexibility index. Chongqing Machinery & Electric Co. Ltd (CE3) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €58.00 Million (operating CF €11.67 Million minus capex €46.34 Million) represents 0% of total liabilities (€9.77 Billion). See CE3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Machinery & Electric Co. Ltd (2013–2024)
Financial flexibility index of Chongqing Machinery & Electric Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Chongqing Machinery & Electric Co. Ltd across 12 annual periods. Check Chongqing Machinery & Electric Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chongqing Machinery & Electric Co. Ltd Financial Flexibility Index by Year (2013–2024)
Chongqing Machinery & Electric Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Machinery & Electric Co. Ltd. For the full cash flow conversion analysis, see CE3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €920.91 Million | €718.30 Million | €9.03 Billion | ▲ +175.4% |
| 2023 | 0.04x | €342.33 Million | €145.76 Million | €9.25 Billion | ▲ +9.6% |
| 2022 | 0.03x | €310.82 Million | €239.07 Million | €9.20 Billion | ▼ -40.4% |
| 2021 | 0.06x | €505.91 Million | €383.75 Million | €8.92 Billion | ▲ +90.1% |
| 2020 | 0.03x | €272.85 Million | €171.52 Million | €9.15 Billion | ▼ -6.9% |
| 2019 | 0.03x | €295.61 Million | €120.17 Million | €9.23 Billion | ▼ -19.0% |
| 2018 | 0.04x | €357.83 Million | €81.64 Million | €9.05 Billion | ▲ +212.9% |
| 2017 | -0.04x | €-321.26 Million | €-797.85 Million | €9.17 Billion | ▼ -207.8% |
| 2016 | 0.03x | €270.51 Million | €-262.32 Million | €8.32 Billion | ▼ -69.7% |
| 2015 | 0.11x | €879.88 Million | €180.82 Million | €8.21 Billion | ▲ +14.5% |
| 2014 | 0.09x | €690.74 Million | €-27.36 Million | €7.38 Billion | ▲ +56.9% |
| 2013 | 0.06x | €415.23 Million | €-134.31 Million | €6.96 Billion | — |