Zhuhai Orbita Control Eng (300053) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check how aggressively does Zhuhai Orbita Control Eng reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhuhai Orbita Control Eng across 20 annual periods. For the full cash flow conversion analysis, see 300053 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Zhuhai Orbita Control Eng. Explore how well can Zhuhai Orbita Control Eng service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x 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