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 Guangxi Liugong Machinery Co Ltd (000528) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Guangxi Liugong Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangxi Liugong Machinery Co Ltd (000528) market capitalisation.
| 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 | — |