Uroica Mining Safety Eng (300099) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Uroica Mining Safety Eng (300099) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥25.72 Million (operating CF CN¥4.81 Million minus capex CN¥20.92 Million) represents 0% of total liabilities (CN¥543.95 Million). Check 300099 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.72 Million
Operating CF − Capex

Total Liabilities

CN¥543.95 Million
CNY

Capital Expenditures

CN¥20.92 Million
CNY

Uroica Mining Safety Eng Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uroica Mining Safety Eng across 18 annual periods. See 300099 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uroica Mining Safety Eng (2007–2024)

Year-by-year free cash flow to debt coverage for Uroica Mining Safety Eng. For the full company profile including market capitalisation, see 300099 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥222.57 Million CN¥191.13 Million CN¥417.19 Million ▲ +81.5%
2023 0.29x CN¥90.62 Million CN¥60.98 Million CN¥308.32 Million ▲ +24.3%
2022 0.24x CN¥96.73 Million CN¥77.16 Million CN¥409.13 Million ▲ +34.5%
2021 0.18x CN¥53.99 Million CN¥19.72 Million CN¥307.13 Million ▼ -66.7%
2020 0.53x CN¥125.23 Million CN¥102.40 Million CN¥237.42 Million ▼ -33.2%
2019 0.79x CN¥187.69 Million CN¥176.84 Million CN¥237.73 Million ▲ +71.2%
2018 0.46x CN¥61.18 Million CN¥44.82 Million CN¥132.70 Million ▼ -11.2%
2017 0.52x CN¥79.47 Million CN¥69.85 Million CN¥153.05 Million ▼ -44.2%
2016 0.93x CN¥111.37 Million CN¥98.31 Million CN¥119.72 Million ▲ +149.0%
2015 0.37x CN¥30.88 Million CN¥10.07 Million CN¥82.66 Million ▲ +296.4%
2014 0.09x CN¥8.09 Million CN¥-15.48 Million CN¥85.84 Million ▼ -94.5%
2013 1.73x CN¥74.39 Million CN¥43.03 Million CN¥43.10 Million ▲ +12.8%
2012 1.53x CN¥83.31 Million CN¥39.73 Million CN¥54.44 Million ▼ -25.3%
2011 2.05x CN¥115.47 Million CN¥42.06 Million CN¥56.34 Million ▼ -40.7%
2010 3.46x CN¥64.93 Million CN¥40.79 Million CN¥18.78 Million ▲ +47.7%
2009 2.34x CN¥69.85 Million CN¥40.54 Million CN¥29.84 Million ▲ +164.2%
2008 0.89x CN¥30.04 Million CN¥10.26 Million CN¥33.91 Million ▲ +584.1%
2007 0.13x CN¥4.88 Million CN¥-2.92 Million CN¥37.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities