Linzhou Heavy Machinery Group Co Ltd (002535) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Linzhou Heavy Machinery Group Co Ltd (002535) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥19.45 Million (operating CF CN¥19.39 Million minus capex CN¥63.94K) represents 0% of total liabilities (CN¥3.40 Billion). Check Linzhou Heavy Machinery Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.45 Million
Operating CF − Capex

Total Liabilities

CN¥3.40 Billion
CNY

Capital Expenditures

CN¥63.94K
CNY

Linzhou Heavy Machinery Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Linzhou Heavy Machinery Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Linzhou Heavy Machinery Group Co Ltd generate cash.

Annual Financial Flexibility Index for Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Linzhou Heavy Machinery Group Co Ltd. Explore Linzhou Heavy Machinery Group Co Ltd (002535) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥393.30 Million CN¥389.96 Million CN¥3.19 Billion ▲ +11.6%
2024 0.11x CN¥402.30 Million CN¥376.86 Million CN¥3.64 Billion ▼ -27.7%
2023 0.15x CN¥525.61 Million CN¥481.74 Million CN¥3.44 Billion ▲ +131.4%
2022 0.07x CN¥249.55 Million CN¥225.45 Million CN¥3.78 Billion ▼ -37.7%
2021 0.11x CN¥378.40 Million CN¥378.36 Million CN¥3.57 Billion ▲ +325.8%
2020 0.02x CN¥98.75 Million CN¥98.67 Million CN¥3.97 Billion ▲ +110.6%
2019 -0.23x CN¥-970.03 Million CN¥-976.12 Million CN¥4.13 Billion ▼ -271.1%
2018 0.14x CN¥645.09 Million CN¥502.09 Million CN¥4.70 Billion ▲ +10.0%
2017 0.12x CN¥596.55 Million CN¥213.55 Million CN¥4.78 Billion ▲ +359.2%
2016 -0.05x CN¥-211.19 Million CN¥-264.97 Million CN¥4.39 Billion ▼ -5466.8%
2015 0.00x CN¥-3.42 Million CN¥-232.13 Million CN¥3.95 Billion ▼ -104.3%
2014 0.02x CN¥89.83 Million CN¥-79.80 Million CN¥4.50 Billion ▼ -73.8%
2013 0.08x CN¥234.51 Million CN¥89.46 Million CN¥3.08 Billion ▼ -73.3%
2012 0.29x CN¥669.74 Million CN¥79.01 Million CN¥2.35 Billion ▼ -41.7%
2011 0.49x CN¥483.29 Million CN¥-63.00 Million CN¥987.85 Million ▲ +27.6%
2010 0.38x CN¥301.47 Million CN¥88.93 Million CN¥786.55 Million ▲ +404.7%
2009 -0.13x CN¥-70.02 Million CN¥-158.38 Million CN¥556.60 Million ▼ -232.8%
2008 0.09x CN¥50.57 Million CN¥34.54 Million CN¥533.63 Million ▼ -78.8%
2007 0.45x CN¥121.14 Million CN¥46.24 Million CN¥270.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities