Qinchuan Machine Tool & Tool Group Share Co Ltd Financial Flexibility Index
Qinchuan Machine Tool & Tool Group Share Co Ltd financial flexibility index. Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥177.41 Million (operating CF CN¥155.46 Million minus capex CN¥21.95 Million) represents 0% of total liabilities (CN¥3.74 Billion). See free cash flow generation of Qinchuan Machine Tool & Tool Group Share to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)
Financial flexibility index of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Qinchuan Machine Tool & Tool Group Share Co Ltd across 28 annual periods. Check cash flow quality index of Qinchuan Machine Tool & Tool Group Share to evaluate the quality of earnings relative to operating cash generation.
Qinchuan Machine Tool & Tool Group Share Co Ltd Financial Flexibility Index by Year (1998–2025)
Qinchuan Machine Tool & Tool Group Share Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Qinchuan Machine Tool & Tool Group Share Co Ltd. For the full cash flow conversion analysis, see Qinchuan Machine Tool & Tool Group Share cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥547.06 Million | CN¥319.25 Million | CN¥3.74 Billion | ▲ +15.0% |
| 2024 | 0.13x | CN¥542.50 Million | CN¥156.07 Million | CN¥4.26 Billion | ▲ +29.6% |
| 2023 | 0.10x | CN¥438.85 Million | CN¥143.94 Million | CN¥4.47 Billion | ▲ +2.6% |
| 2022 | 0.10x | CN¥421.23 Million | CN¥99.08 Million | CN¥4.40 Billion | ▼ -32.8% |
| 2021 | 0.14x | CN¥570.27 Million | CN¥433.92 Million | CN¥4.00 Billion | ▲ +93.2% |
| 2020 | 0.07x | CN¥471.21 Million | CN¥377.60 Million | CN¥6.38 Billion | ▲ +325.7% |
| 2019 | 0.02x | CN¥98.12 Million | CN¥39.89 Million | CN¥5.66 Billion | ▲ +125.9% |
| 2018 | 0.01x | CN¥44.17 Million | CN¥-34.53 Million | CN¥5.75 Billion | ▼ -64.5% |
| 2017 | 0.02x | CN¥110.23 Million | CN¥5.72 Million | CN¥5.11 Billion | ▲ +681.4% |
| 2016 | 0.00x | CN¥11.93 Million | CN¥-77.19 Million | CN¥4.32 Billion | ▲ +105.8% |
| 2015 | -0.05x | CN¥-156.28 Million | CN¥-196.83 Million | CN¥3.27 Billion | ▼ -788.8% |
| 2014 | -0.01x | CN¥-15.35 Million | CN¥-102.58 Million | CN¥2.86 Billion | ▲ +91.1% |
| 2013 | -0.06x | CN¥-69.36 Million | CN¥-81.06 Million | CN¥1.15 Billion | ▲ +58.1% |
| 2012 | -0.14x | CN¥-136.70 Million | CN¥-156.01 Million | CN¥951.93 Million | ▼ -250.5% |
| 2011 | -0.04x | CN¥-36.71 Million | CN¥-52.41 Million | CN¥896.17 Million | ▼ -112.2% |
| 2010 | 0.34x | CN¥283.73 Million | CN¥219.42 Million | CN¥846.45 Million | ▲ +82.3% |
| 2009 | 0.18x | CN¥110.62 Million | CN¥49.48 Million | CN¥601.70 Million | ▲ +39.0% |
| 2008 | 0.13x | CN¥78.28 Million | CN¥17.52 Million | CN¥591.88 Million | ▼ -65.7% |
| 2007 | 0.39x | CN¥209.28 Million | CN¥145.86 Million | CN¥542.46 Million | ▲ +53.7% |
| 2006 | 0.25x | CN¥109.06 Million | CN¥66.73 Million | CN¥434.58 Million | ▲ +98.3% |
| 2005 | 0.13x | CN¥59.59 Million | CN¥41.53 Million | CN¥470.82 Million | ▼ -42.2% |
| 2004 | 0.22x | CN¥99.54 Million | CN¥65.98 Million | CN¥454.19 Million | ▲ +43.0% |
| 2003 | 0.15x | CN¥67.16 Million | CN¥20.23 Million | CN¥438.32 Million | ▼ -42.7% |
| 2002 | 0.27x | CN¥101.60 Million | CN¥68.80 Million | CN¥380.05 Million | ▲ +1124.6% |
| 2001 | 0.02x | CN¥6.46 Million | CN¥-8.76 Million | CN¥296.09 Million | ▼ -92.0% |
| 2000 | 0.27x | CN¥58.46 Million | CN¥-283.31K | CN¥214.07 Million | ▼ -29.6% |
| 1999 | 0.39x | CN¥63.09 Million | CN¥26.86 Million | CN¥162.59 Million | ▲ +395.6% |
| 1998 | -0.13x | CN¥-17.24 Million | CN¥-35.77 Million | CN¥131.31 Million | — |