Guangxi Liugong Machinery Co Ltd (000528) — Financial Flexibility Index
Guangxi Liugong Machinery Co Ltd (000528) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥325.16 Million (operating CF CN¥224.76 Million minus capex CN¥100.40 Million) represents 0% of total liabilities (CN¥30.93 Billion). Check 000528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Liugong Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangxi Liugong Machinery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000528 cash flow metrics.
Annual Financial Flexibility Index for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangxi Liugong Machinery Co Ltd. Explore cash flow to debt ratio of Guangxi Liugong Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.72 Billion | CN¥1.01 Billion | CN¥29.82 Billion | ▼ -16.4% |
| 2024 | 0.07x | CN¥1.99 Billion | CN¥1.32 Billion | CN¥28.79 Billion | ▼ -18.6% |
| 2023 | 0.08x | CN¥2.42 Billion | CN¥1.63 Billion | CN¥28.58 Billion | ▲ +27.1% |
| 2022 | 0.07x | CN¥1.67 Billion | CN¥958.77 Million | CN¥25.08 Billion | ▼ -7.9% |
| 2021 | 0.07x | CN¥1.76 Billion | CN¥846.49 Million | CN¥24.29 Billion | ▼ -20.7% |
| 2020 | 0.09x | CN¥2.33 Billion | CN¥2.01 Billion | CN¥25.45 Billion | ▼ -25.3% |
| 2019 | 0.12x | CN¥2.33 Billion | CN¥1.86 Billion | CN¥19.03 Billion | ▲ +129.8% |
| 2018 | 0.05x | CN¥857.39 Million | CN¥633.89 Million | CN¥16.11 Billion | ▼ -43.4% |
| 2017 | 0.09x | CN¥1.21 Billion | CN¥1.05 Billion | CN¥12.90 Billion | ▼ -24.8% |
| 2016 | 0.12x | CN¥1.47 Billion | CN¥1.38 Billion | CN¥11.74 Billion | ▲ +310.8% |
| 2015 | 0.03x | CN¥348.87 Million | CN¥145.39 Million | CN¥11.48 Billion | ▼ -55.3% |
| 2014 | 0.07x | CN¥793.52 Million | CN¥554.44 Million | CN¥11.68 Billion | ▼ -29.9% |
| 2013 | 0.10x | CN¥1.29 Billion | CN¥1.08 Billion | CN¥13.29 Billion | ▲ +18.1% |
| 2012 | 0.08x | CN¥1.09 Billion | CN¥577.46 Million | CN¥13.26 Billion | ▲ +205.9% |
| 2011 | -0.08x | CN¥-1.04 Billion | CN¥-2.02 Billion | CN¥13.41 Billion | ▼ -149.1% |
| 2010 | 0.16x | CN¥1.60 Billion | CN¥686.54 Million | CN¥10.13 Billion | ▼ -57.2% |
| 2009 | 0.37x | CN¥2.02 Billion | CN¥1.54 Billion | CN¥5.46 Billion | ▲ +1487.2% |
| 2008 | -0.03x | CN¥-96.39 Million | CN¥-583.00 Million | CN¥3.62 Billion | ▼ -109.3% |
| 2007 | 0.29x | CN¥593.67 Million | CN¥298.41 Million | CN¥2.07 Billion | ▼ -14.9% |
| 2006 | 0.34x | CN¥417.85 Million | CN¥290.19 Million | CN¥1.24 Billion | ▲ +58.4% |
| 2005 | 0.21x | CN¥215.96 Million | CN¥169.11 Million | CN¥1.02 Billion | ▼ -53.3% |
| 2004 | 0.46x | CN¥417.88 Million | CN¥333.41 Million | CN¥917.50 Million | ▲ +236.9% |
| 2003 | 0.14x | CN¥101.99 Million | CN¥39.19 Million | CN¥754.29 Million | ▼ -32.2% |
| 2002 | 0.20x | CN¥137.36 Million | CN¥98.99 Million | CN¥689.27 Million | ▼ -3.6% |
| 2001 | 0.21x | CN¥108.03 Million | CN¥51.13 Million | CN¥522.35 Million | ▲ +98.0% |
| 2000 | 0.10x | CN¥50.46 Million | CN¥39.67 Million | CN¥483.03 Million | ▲ +308.7% |
| 1999 | 0.03x | CN¥11.16 Million | CN¥4.54 Million | CN¥436.75 Million | ▼ -89.2% |
| 1998 | 0.24x | CN¥113.40 Million | CN¥95.25 Million | CN¥479.52 Million | — |