Xinjiang Machinery Research Inst (300159) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xinjiang Machinery Research Inst (300159) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥34.32 Million (operating CF CN¥29.48 Million minus capex CN¥4.84 Million) represents 0% of total liabilities (CN¥2.93 Billion). Check 300159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.32 Million
Operating CF − Capex

Total Liabilities

CN¥2.93 Billion
CNY

Capital Expenditures

CN¥4.84 Million
CNY

Xinjiang Machinery Research Inst Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Xinjiang Machinery Research Inst across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Machinery Research Inst.

Annual Financial Flexibility Index for Xinjiang Machinery Research Inst (2007–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Machinery Research Inst. Explore Xinjiang Machinery Research Inst debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.08x CN¥-99.92 Million CN¥-116.40 Million CN¥1.31 Billion ▼ -193.2%
2024 0.08x CN¥229.15 Million CN¥188.18 Million CN¥2.80 Billion ▲ +970.9%
2023 -0.01x CN¥-27.61 Million CN¥-58.90 Million CN¥2.94 Billion ▼ -109.5%
2022 0.10x CN¥310.90 Million CN¥286.07 Million CN¥3.14 Billion ▲ +130.7%
2021 0.04x CN¥131.41 Million CN¥72.39 Million CN¥3.06 Billion ▼ -63.0%
2020 0.12x CN¥384.07 Million CN¥278.54 Million CN¥3.31 Billion ▲ +332.2%
2019 0.03x CN¥86.41 Million CN¥-71.69 Million CN¥3.21 Billion ▼ -75.9%
2018 0.11x CN¥351.70 Million CN¥143.36 Million CN¥3.15 Billion ▼ -66.8%
2017 0.34x CN¥892.49 Million CN¥-114.00 Million CN¥2.66 Billion ▼ -5.3%
2016 0.35x CN¥793.15 Million CN¥191.34 Million CN¥2.24 Billion ▼ -39.7%
2015 0.59x CN¥1.10 Billion CN¥540.45 Million CN¥1.87 Billion ▲ +301.3%
2014 0.15x CN¥21.13 Million CN¥-15.75 Million CN¥144.08 Million ▼ -90.1%
2013 1.48x CN¥210.06 Million CN¥144.64 Million CN¥142.24 Million ▼ -19.2%
2012 1.83x CN¥140.04 Million CN¥49.75 Million CN¥76.62 Million ▲ +21571.0%
2011 0.01x CN¥895.00K CN¥-67.59 Million CN¥106.12 Million ▼ -99.0%
2010 0.88x CN¥89.03 Million CN¥55.34 Million CN¥100.91 Million ▼ -14.1%
2009 1.03x CN¥69.17 Million CN¥35.62 Million CN¥67.35 Million ▲ +168.7%
2008 0.38x CN¥11.15 Million CN¥10.08 Million CN¥29.17 Million ▲ +34.5%
2007 0.28x CN¥7.66 Million CN¥6.47 Million CN¥26.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities