Zhongshan Broad-Ocean Motor Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Zhongshan Broad-Ocean Motor Co Ltd financial flexibility index. Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥1.36 Billion (operating CF CN¥1.09 Billion minus capex CN¥273.56 Million) represents 0% of total liabilities (CN¥8.55 Billion). See Zhongshan Broad-Ocean Motor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.36 Billion
Operating CF − Capex

Total Liabilities

CN¥8.55 Billion
CNY

Capital Expenditures

CN¥273.56 Million
CNY

Financial Flexibility Index of Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)

Financial flexibility index of Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Zhongshan Broad-Ocean Motor Co Ltd across 21 annual periods. Check Zhongshan Broad-Ocean Motor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhongshan Broad-Ocean Motor Co Ltd Financial Flexibility Index by Year (2005–2025)

Zhongshan Broad-Ocean Motor Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zhongshan Broad-Ocean Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongshan Broad-Ocean Motor Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥2.85 Billion CN¥2.11 Billion CN¥8.55 Billion ▼ -2.5%
2024 0.34x CN¥2.91 Billion CN¥2.47 Billion CN¥8.52 Billion ▲ +3.3%
2023 0.33x CN¥2.42 Billion CN¥1.94 Billion CN¥7.31 Billion ▲ +36.5%
2022 0.24x CN¥1.64 Billion CN¥1.43 Billion CN¥6.78 Billion ▲ +65.8%
2021 0.15x CN¥1.02 Billion CN¥746.48 Million CN¥6.96 Billion ▼ -16.0%
2020 0.17x CN¥929.29 Million CN¥679.57 Million CN¥5.34 Billion ▲ +35.5%
2019 0.13x CN¥836.12 Million CN¥460.34 Million CN¥6.51 Billion ▼ -16.8%
2018 0.15x CN¥1.22 Billion CN¥747.08 Million CN¥7.88 Billion ▲ +44.4%
2017 0.11x CN¥791.37 Million CN¥138.32 Million CN¥7.41 Billion ▼ -55.6%
2016 0.24x CN¥1.35 Billion CN¥537.46 Million CN¥5.62 Billion ▲ +32.5%
2015 0.18x CN¥681.74 Million CN¥264.33 Million CN¥3.76 Billion ▼ -46.2%
2014 0.34x CN¥833.84 Million CN¥540.51 Million CN¥2.47 Billion ▼ -5.6%
2013 0.36x CN¥650.19 Million CN¥468.67 Million CN¥1.82 Billion ▼ -38.7%
2012 0.58x CN¥615.38 Million CN¥333.22 Million CN¥1.06 Billion ▲ +69.4%
2011 0.34x CN¥313.18 Million CN¥127.27 Million CN¥911.11 Million ▼ -30.6%
2010 0.49x CN¥311.51 Million CN¥67.41 Million CN¥629.35 Million ▼ -38.2%
2009 0.80x CN¥414.94 Million CN¥321.42 Million CN¥517.86 Million ▲ +1188.1%
2008 -0.07x CN¥-22.77 Million CN¥-112.25 Million CN¥309.16 Million ▼ -114.8%
2007 0.50x CN¥313.61 Million CN¥168.87 Million CN¥628.33 Million ▲ +96.6%
2006 0.25x CN¥148.74 Million CN¥98.79 Million CN¥586.00 Million ▲ +214.2%
2005 0.08x CN¥39.92 Million CN¥29.60 Million CN¥494.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities