XCMG Construction Machinery Co Ltd Financial Flexibility Index
XCMG Construction Machinery Co Ltd 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). Explore XCMG Construction Machinery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XCMG Construction Machinery Co Ltd (1998–2025)
Financial flexibility index of XCMG Construction Machinery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for XCMG Construction Machinery Co Ltd across 28 annual periods. Check XCMG Construction Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XCMG Construction Machinery Co Ltd Financial Flexibility Index by Year (1998–2025)
XCMG Construction Machinery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for XCMG Construction Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XCMG Construction Machinery Co Ltd.
| 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 | — |