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). Check how strategically is Shenzhen Everbest Machinery Indus's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Everbest Machinery Indus working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |