Zhongshan Broad-Ocean Motor Co Ltd (002249) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Check Zhongshan Broad-Ocean Motor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhongshan Broad-Ocean Motor Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongshan Broad-Ocean Motor Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Zhongshan Broad-Ocean Motor Co Ltd. Explore Zhongshan Broad-Ocean Motor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x 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