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 300022 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Gifore Agricultural Machinery Chain Co L to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Gifore Agricultural Machinery Chain Co L worth.

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