Guangxi Liugong Machinery Co Ltd Financial Flexibility Index
Guangxi Liugong Machinery Co Ltd 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). Explore Guangxi Liugong Machinery Co Ltd capital reinvestment 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 Guangxi Liugong Machinery Co Ltd (1998–2025)
Financial flexibility index of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangxi Liugong Machinery Co Ltd across 28 annual periods. Check 000528 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Liugong Machinery Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Liugong Machinery Co Ltd. For the full cash flow conversion analysis, see Guangxi Liugong Machinery Co Ltd cash conversion from operations.
| 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 | — |