Sichuan Zigong Conveying Machine Group Co Ltd (001288) — 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). Check asset allocation strategy of Sichuan Zigong Conveying Machine Group C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Zigong Conveying Machine Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sichuan Zigong Conveying Machine Group Co Ltd across 9 annual periods. See 001288 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sichuan Zigong Conveying Machine Group Co Ltd. For the full company profile including market capitalisation, see 001288 company net worth.
| 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 | — |