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). Also explore 000528 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Guangxi Liugong Machinery Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 000528 market cap.
| 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 | — |