Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — 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). Check 000837 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinchuan Machine Tool & Tool Group Share Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Qinchuan Machine Tool & Tool Group Share Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Qinchuan Machine Tool & Tool Group Share (000837) cash flow conversion.
Annual Financial Flexibility Index for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Qinchuan Machine Tool & Tool Group Share Co Ltd. Explore debt repayment capacity of Qinchuan Machine Tool & Tool Group Share to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |