XiAn Dagang Road Machinery Co (300103) — Financial Flexibility Index

Latest as of June 2023: 0.00x

XiAn Dagang Road Machinery Co (300103) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥929.43K (operating CF CN¥-1.25 Million minus capex CN¥2.18 Million) represents 0% of total liabilities (CN¥705.88 Million). Check cash flow reinvestment rate of XiAn Dagang Road Machinery Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥929.43K
Operating CF − Capex

Total Liabilities

CN¥705.88 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

XiAn Dagang Road Machinery Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for XiAn Dagang Road Machinery Co across 17 annual periods. For the full cash flow conversion analysis, see 300103 cash flow metrics.

Annual Financial Flexibility Index for XiAn Dagang Road Machinery Co (2007–2024)

Year-by-year free cash flow to debt coverage for XiAn Dagang Road Machinery Co. Explore debt repayment capacity of XiAn Dagang Road Machinery Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.07x CN¥-27.08 Million CN¥-34.22 Million CN¥362.23 Million ▼ -175.1%
2023 0.10x CN¥42.27 Million CN¥13.42 Million CN¥424.63 Million ▼ -54.7%
2022 0.22x CN¥160.84 Million CN¥38.59 Million CN¥731.78 Million ▼ -58.5%
2021 0.53x CN¥459.78 Million CN¥262.65 Million CN¥868.88 Million ▲ +236.8%
2020 0.16x CN¥157.09 Million CN¥30.54 Million CN¥999.85 Million ▼ -20.6%
2019 0.20x CN¥171.60 Million CN¥103.62 Million CN¥866.98 Million ▲ +361.7%
2018 -0.08x CN¥-9.39 Million CN¥-21.52 Million CN¥124.13 Million ▼ -141.7%
2017 0.18x CN¥24.79 Million CN¥23.51 Million CN¥136.54 Million ▼ -37.6%
2016 0.29x CN¥41.72 Million CN¥37.79 Million CN¥143.41 Million ▼ -10.2%
2015 0.32x CN¥55.75 Million CN¥50.92 Million CN¥172.13 Million ▼ -53.1%
2014 0.69x CN¥97.08 Million CN¥85.91 Million CN¥140.71 Million ▲ +303.8%
2013 0.17x CN¥27.95 Million CN¥963.00K CN¥163.59 Million ▼ -77.5%
2012 0.76x CN¥107.92 Million CN¥68.96 Million CN¥142.30 Million ▼ -65.2%
2010 2.18x CN¥67.77 Million CN¥51.67 Million CN¥31.10 Million ▲ +92.7%
2009 1.13x CN¥39.66 Million CN¥24.50 Million CN¥35.07 Million ▲ +86.9%
2008 0.61x CN¥28.27 Million CN¥25.73 Million CN¥46.72 Million ▼ -37.4%
2007 0.97x CN¥51.74 Million CN¥34.68 Million CN¥53.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities