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 Shenzhen Everbest Machinery Indus (002980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus cash conversion from operations.
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. Explore 002980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |