Shenzhen Everbest Machinery Indus Financial Flexibility Index
Shenzhen Everbest Machinery Indus financial flexibility index. Shenzhen Everbest Machinery Indus (002980) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥13.99 Million (operating CF CN¥1.64 Million minus capex CN¥12.35 Million) represents 0% of total liabilities (CN¥381.98 Million). See 002980 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Everbest Machinery Indus (2015–2025)
Financial flexibility index of Shenzhen Everbest Machinery Indus from 2015 to 2025. Historical Financial Flexibility Index trend for Shenzhen Everbest Machinery Indus across 11 annual periods. Check 002980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Everbest Machinery Indus Financial Flexibility Index by Year (2015–2025)
Shenzhen Everbest Machinery Indus financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Everbest Machinery Indus. For the full cash flow conversion analysis, see 002980 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥116.28 Million | CN¥59.79 Million | CN¥373.24 Million | ▼ -65.0% |
| 2024 | 0.89x | CN¥377.11 Million | CN¥224.69 Million | CN¥423.36 Million | ▼ -8.6% |
| 2023 | 0.97x | CN¥286.21 Million | CN¥182.49 Million | CN¥293.78 Million | ▲ +3.6% |
| 2022 | 0.94x | CN¥132.96 Million | CN¥52.18 Million | CN¥141.36 Million | ▲ +83.3% |
| 2021 | 0.51x | CN¥68.78 Million | CN¥32.55 Million | CN¥134.06 Million | ▼ -78.6% |
| 2020 | 2.40x | CN¥318.91 Million | CN¥295.57 Million | CN¥132.94 Million | ▲ +56.4% |
| 2019 | 1.53x | CN¥122.17 Million | CN¥117.23 Million | CN¥79.66 Million | ▲ +13.1% |
| 2018 | 1.36x | CN¥107.89 Million | CN¥99.75 Million | CN¥79.59 Million | ▲ +108.1% |
| 2017 | 0.65x | CN¥62.68 Million | CN¥52.47 Million | CN¥96.20 Million | ▼ -5.9% |
| 2016 | 0.69x | CN¥92.02 Million | CN¥88.01 Million | CN¥132.95 Million | ▲ +84.3% |
| 2015 | 0.38x | CN¥69.13 Million | CN¥64.93 Million | CN¥184.13 Million | — |