Sichuan Zigong Conveying Machine Group Co Ltd Financial Flexibility Index
Sichuan Zigong Conveying Machine Group Co Ltd financial flexibility index. Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-63.99 Million (operating CF CN¥-161.26 Million minus capex CN¥97.27 Million) represents 0% of total liabilities (CN¥2.82 Billion). See Sichuan Zigong Conveying Machine Group C free cash flow efficiency 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 Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Financial flexibility index of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sichuan Zigong Conveying Machine Group Co Ltd across 9 annual periods. Check how high is Sichuan Zigong Conveying Machine Group C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Zigong Conveying Machine Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Sichuan Zigong Conveying Machine Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Zigong Conveying Machine Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C (001288) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥21.92 Million | CN¥-306.03 Million | CN¥3.17 Billion | ▼ -96.2% |
| 2024 | 0.18x | CN¥473.19 Million | CN¥242.23 Million | CN¥2.61 Billion | ▲ +100.1% |
| 2023 | 0.09x | CN¥132.81 Million | CN¥30.14 Million | CN¥1.47 Billion | ▼ -63.6% |
| 2022 | 0.25x | CN¥193.77 Million | CN¥69.75 Million | CN¥779.25 Million | ▲ +93.7% |
| 2021 | 0.13x | CN¥78.83 Million | CN¥72.00 Million | CN¥614.23 Million | ▼ -11.2% |
| 2020 | 0.14x | CN¥104.22 Million | CN¥103.14 Million | CN¥721.19 Million | ▲ +700.0% |
| 2019 | 0.02x | CN¥12.28 Million | CN¥9.30 Million | CN¥680.02 Million | ▼ -91.7% |
| 2018 | 0.22x | CN¥156.60 Million | CN¥146.32 Million | CN¥722.59 Million | ▼ -34.9% |
| 2017 | 0.33x | CN¥166.09 Million | CN¥162.57 Million | CN¥498.59 Million | — |