Zhuhai Orbita Control Eng Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhuhai Orbita Control Eng financial flexibility index. Zhuhai Orbita Control Eng (300053) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥26.90 Million (operating CF CN¥18.57 Million minus capex CN¥8.33 Million) represents 0% of total liabilities (CN¥753.28 Million). Explore 300053 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.90 Million
Operating CF − Capex

Total Liabilities

CN¥753.28 Million
CNY

Capital Expenditures

CN¥8.33 Million
CNY

Financial Flexibility Index of Zhuhai Orbita Control Eng (2006–2025)

Financial flexibility index of Zhuhai Orbita Control Eng from 2006 to 2025. Historical Financial Flexibility Index trend for Zhuhai Orbita Control Eng across 20 annual periods. Check 300053 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhuhai Orbita Control Eng Financial Flexibility Index by Year (2006–2025)

Zhuhai Orbita Control Eng financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Orbita Control Eng. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥89.23 Million CN¥45.72 Million CN¥780.16 Million ▼ -64.0%
2024 0.32x CN¥222.24 Million CN¥109.15 Million CN¥698.99 Million ▼ -38.5%
2023 0.52x CN¥354.52 Million CN¥133.87 Million CN¥685.85 Million ▲ +365.9%
2022 0.11x CN¥73.34 Million CN¥-19.63 Million CN¥661.06 Million ▼ -75.9%
2021 0.46x CN¥382.28 Million CN¥151.65 Million CN¥830.68 Million ▲ +17.2%
2020 0.39x CN¥353.43 Million CN¥35.72 Million CN¥900.40 Million ▼ -49.8%
2019 0.78x CN¥798.20 Million CN¥83.44 Million CN¥1.02 Billion ▲ +18.4%
2018 0.66x CN¥591.44 Million CN¥220.37 Million CN¥895.67 Million ▲ +10.8%
2017 0.60x CN¥410.18 Million CN¥141.16 Million CN¥688.48 Million ▲ +49.9%
2016 0.40x CN¥227.16 Million CN¥141.92 Million CN¥571.57 Million ▼ -50.9%
2015 0.81x CN¥196.87 Million CN¥128.84 Million CN¥243.30 Million ▼ -29.3%
2014 1.14x CN¥98.40 Million CN¥35.75 Million CN¥85.94 Million ▼ -38.1%
2013 1.85x CN¥79.22 Million CN¥12.12 Million CN¥42.80 Million ▼ -68.8%
2012 5.94x CN¥90.54 Million CN¥29.13 Million CN¥15.25 Million ▲ +202.9%
2011 1.96x CN¥37.53 Million CN¥-15.23 Million CN¥19.16 Million ▲ +5.0%
2010 1.87x CN¥67.91 Million CN¥-8.00 Million CN¥36.39 Million ▲ +461.2%
2009 0.33x CN¥15.22 Million CN¥3.37 Million CN¥45.77 Million ▼ -65.1%
2008 0.95x CN¥59.00 Million CN¥38.55 Million CN¥61.86 Million ▼ -7.1%
2007 1.03x CN¥48.31 Million CN¥28.97 Million CN¥47.06 Million ▲ +114.0%
2006 0.48x CN¥8.34 Million CN¥6.27 Million CN¥17.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities