Gifore Agricultural Machinery Chain Co Ltd (300022) — Financial Flexibility Index

Latest as of September 2023: -0.01x

Gifore Agricultural Machinery Chain Co Ltd (300022) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CN¥-10.23 Million (operating CF CN¥-14.80 Million minus capex CN¥4.57 Million) represents 0% of total liabilities (CN¥1.11 Billion). Check how aggressively does Gifore Agricultural Machinery Chain Co L reinvest cash 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¥-10.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥4.57 Million
CNY

Gifore Agricultural Machinery Chain Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Gifore Agricultural Machinery Chain Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gifore Agricultural Machinery Chain Co L.

Annual Financial Flexibility Index for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Gifore Agricultural Machinery Chain Co Ltd. Explore Gifore Agricultural Machinery Chain Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥74.90 Million CN¥52.49 Million CN¥1.00 Billion ▼ -4.2%
2023 0.08x CN¥73.97 Million CN¥64.86 Million CN¥947.93 Million ▼ -26.5%
2022 0.11x CN¥130.90 Million CN¥121.23 Million CN¥1.23 Billion ▲ +34.7%
2021 0.08x CN¥99.32 Million CN¥82.79 Million CN¥1.26 Billion ▼ -40.1%
2020 0.13x CN¥177.19 Million CN¥131.75 Million CN¥1.35 Billion ▲ +384.5%
2019 -0.05x CN¥-67.90 Million CN¥-96.29 Million CN¥1.47 Billion ▼ -234.6%
2018 0.03x CN¥51.16 Million CN¥31.92 Million CN¥1.49 Billion ▼ -68.5%
2017 0.11x CN¥178.43 Million CN¥150.64 Million CN¥1.64 Billion ▲ +21.3%
2016 0.09x CN¥158.11 Million CN¥143.13 Million CN¥1.76 Billion ▲ +32.4%
2012 0.07x CN¥204.20 Million CN¥144.91 Million CN¥3.01 Billion ▼ -66.7%
2009 0.20x CN¥84.28 Million CN¥75.58 Million CN¥414.16 Million ▼ -33.9%
2007 0.31x CN¥28.02 Million CN¥19.44 Million CN¥91.04 Million ▲ +280.9%
2006 0.08x CN¥8.84 Million CN¥3.92 Million CN¥109.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities