Gifore Agricultural Machinery Chain Co Ltd Financial Flexibility Index
Gifore Agricultural Machinery Chain Co Ltd financial flexibility index. 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). See Gifore Agricultural Machinery Chain Co L free cash flow efficiency 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 Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Financial flexibility index of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Gifore Agricultural Machinery Chain Co Ltd across 13 annual periods. Check Gifore Agricultural Machinery Chain Co L (300022) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gifore Agricultural Machinery Chain Co Ltd Financial Flexibility Index by Year (2006–2024)
Gifore Agricultural Machinery Chain Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Gifore Agricultural Machinery Chain Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gifore Agricultural Machinery Chain Co L.
| 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 | — |