Chongqing Machinery & Electric Co. Ltd (CE3) — 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). Also explore CE3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Machinery & Electric Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Chongqing Machinery & Electric Co. Ltd across 12 annual periods. Check Chongqing Machinery & Electric Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chongqing Machinery & Electric Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Chongqing Machinery & Electric Co. Ltd. For the full company profile including market capitalisation, see how much is Chongqing Machinery & Electric Co. Ltd worth.
| 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 | — |