Shenzhen Everbest Machinery Indus (002980) — 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). Also explore how fast is Shenzhen Everbest Machinery Indus growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Everbest Machinery Indus Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shenzhen Everbest Machinery Indus across 11 annual periods. Check Shenzhen Everbest Machinery Indus strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Everbest Machinery Indus. For the full company profile including market capitalisation, see 002980 stock market capitalisation.
| 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 | — |