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 total reinvestment intensity of Sichuan Zigong Conveying Machine Group C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Zigong Conveying Machine Group C.
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. Explore 001288 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |