XCMG Construction Machinery Co Ltd (000425) — Financial Flexibility Index
XCMG Construction Machinery Co Ltd (000425) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥3.32 Billion (operating CF CN¥2.12 Billion minus capex CN¥1.20 Billion) represents 0% of total liabilities (CN¥118.31 Billion). Check 000425 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XCMG Construction Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for XCMG Construction Machinery Co Ltd across 28 annual periods. See 000425 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XCMG Construction Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for XCMG Construction Machinery Co Ltd. For the full company profile including market capitalisation, see 000425 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥18.28 Billion | CN¥14.14 Billion | CN¥110.15 Billion | ▲ +92.6% |
| 2024 | 0.09x | CN¥8.66 Billion | CN¥5.72 Billion | CN¥100.51 Billion | ▼ -5.6% |
| 2023 | 0.09x | CN¥9.54 Billion | CN¥3.57 Billion | CN¥104.51 Billion | ▲ +14.9% |
| 2022 | 0.08x | CN¥9.57 Billion | CN¥1.58 Billion | CN¥120.50 Billion | ▼ -38.2% |
| 2021 | 0.13x | CN¥14.70 Billion | CN¥11.42 Billion | CN¥114.30 Billion | ▲ +53.0% |
| 2020 | 0.08x | CN¥4.84 Billion | CN¥2.79 Billion | CN¥57.63 Billion | ▼ -51.0% |
| 2019 | 0.17x | CN¥7.49 Billion | CN¥5.14 Billion | CN¥43.65 Billion | ▲ +4.0% |
| 2018 | 0.16x | CN¥5.10 Billion | CN¥3.31 Billion | CN¥30.91 Billion | ▲ +11.4% |
| 2017 | 0.15x | CN¥3.81 Billion | CN¥3.15 Billion | CN¥25.71 Billion | ▲ +26.4% |
| 2016 | 0.12x | CN¥2.75 Billion | CN¥2.25 Billion | CN¥23.50 Billion | ▲ +397.8% |
| 2015 | 0.02x | CN¥520.96 Million | CN¥110.57 Million | CN¥22.13 Billion | ▼ -58.0% |
| 2014 | 0.06x | CN¥1.59 Billion | CN¥737.67 Million | CN¥28.44 Billion | ▼ -19.3% |
| 2013 | 0.07x | CN¥2.19 Billion | CN¥-48.01 Million | CN¥31.54 Billion | ▲ +318.8% |
| 2012 | -0.03x | CN¥-888.06 Million | CN¥-3.47 Billion | CN¥28.00 Billion | ▼ -178.3% |
| 2011 | 0.04x | CN¥792.23 Million | CN¥-2.03 Billion | CN¥19.56 Billion | ▼ -61.0% |
| 2010 | 0.10x | CN¥1.36 Billion | CN¥475.74 Million | CN¥13.11 Billion | ▼ -69.6% |
| 2009 | 0.34x | CN¥3.65 Billion | CN¥3.18 Billion | CN¥10.66 Billion | ▲ +881.6% |
| 2008 | 0.03x | CN¥288.22 Million | CN¥155.34 Million | CN¥8.26 Billion | ▼ -85.9% |
| 2007 | 0.25x | CN¥453.78 Million | CN¥268.32 Million | CN¥1.83 Billion | ▲ +143.3% |
| 2006 | 0.10x | CN¥221.92 Million | CN¥72.20 Million | CN¥2.18 Billion | ▲ +7.4% |
| 2005 | 0.09x | CN¥197.73 Million | CN¥123.70 Million | CN¥2.09 Billion | ▲ +374.0% |
| 2004 | -0.03x | CN¥-77.11 Million | CN¥-192.58 Million | CN¥2.23 Billion | ▼ -132.4% |
| 2003 | 0.11x | CN¥211.54 Million | CN¥48.40 Million | CN¥1.98 Billion | ▼ -69.6% |
| 2002 | 0.35x | CN¥521.42 Million | CN¥239.92 Million | CN¥1.49 Billion | ▲ +257.1% |
| 2001 | 0.10x | CN¥115.58 Million | CN¥35.76 Million | CN¥1.18 Billion | ▼ -13.4% |
| 2000 | 0.11x | CN¥98.56 Million | CN¥53.09 Million | CN¥868.55 Million | ▼ -48.2% |
| 1999 | 0.22x | CN¥205.95 Million | CN¥83.12 Million | CN¥939.88 Million | ▲ +166.7% |
| 1998 | 0.08x | CN¥67.91 Million | CN¥53.46 Million | CN¥826.53 Million | — |