Masterwork Machinery Financial Flexibility Index

Latest as of September 2025: 0.01x

Masterwork Machinery financial flexibility index. Masterwork Machinery (300195) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥47.82 Million (operating CF CN¥40.55 Million minus capex CN¥7.27 Million) represents 0% of total liabilities (CN¥3.48 Billion). See Masterwork Machinery free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.82 Million
Operating CF − Capex

Total Liabilities

CN¥3.48 Billion
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Financial Flexibility Index of Masterwork Machinery (2008–2025)

Financial flexibility index of Masterwork Machinery from 2008 to 2025. Historical Financial Flexibility Index trend for Masterwork Machinery across 18 annual periods. Check 300195 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Masterwork Machinery Financial Flexibility Index by Year (2008–2025)

Masterwork Machinery financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Masterwork Machinery. For the full cash flow conversion analysis, see Masterwork Machinery (300195) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥248.29 Million CN¥150.06 Million CN¥3.46 Billion ▲ +28.1%
2024 0.06x CN¥190.01 Million CN¥115.84 Million CN¥3.39 Billion ▲ +139.0%
2023 0.02x CN¥80.27 Million CN¥40.85 Million CN¥3.42 Billion ▼ -65.4%
2022 0.07x CN¥249.24 Million CN¥99.96 Million CN¥3.68 Billion ▼ -7.5%
2021 0.07x CN¥279.37 Million CN¥148.00 Million CN¥3.81 Billion ▼ -33.9%
2020 0.11x CN¥379.92 Million CN¥160.99 Million CN¥3.43 Billion ▼ -36.2%
2019 0.17x CN¥406.93 Million CN¥46.07 Million CN¥2.34 Billion ▲ +6.8%
2018 0.16x CN¥338.26 Million CN¥24.43 Million CN¥2.08 Billion ▼ -25.7%
2017 0.22x CN¥293.49 Million CN¥11.47 Million CN¥1.34 Billion ▼ -49.1%
2016 0.43x CN¥446.26 Million CN¥272.13 Million CN¥1.04 Billion ▲ +974.4%
2015 0.04x CN¥48.09 Million CN¥9.76 Million CN¥1.20 Billion ▼ -63.9%
2014 0.11x CN¥52.14 Million CN¥-102.78 Million CN¥470.82 Million ▼ -89.5%
2013 1.05x CN¥173.80 Million CN¥42.86 Million CN¥164.95 Million ▼ -18.5%
2012 1.29x CN¥163.70 Million CN¥71.20 Million CN¥126.60 Million ▲ +1.2%
2011 1.28x CN¥301.05 Million CN¥53.15 Million CN¥235.66 Million ▲ +121.5%
2010 0.58x CN¥137.83 Million CN¥73.72 Million CN¥238.98 Million ▲ +59.2%
2009 0.36x CN¥58.94 Million CN¥42.49 Million CN¥162.66 Million ▼ -52.7%
2008 0.77x CN¥94.72 Million CN¥60.43 Million CN¥123.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities