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 Uroica Mining Safety Eng investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Uroica Mining Safety Eng (300099) cash flow conversion.

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. Explore how well can Uroica Mining Safety 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
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