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). Also explore Sichuan Zigong Conveying Machine Group C annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 001288 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Sichuan Zigong Conveying Machine Group C 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 | — |