Masterwork Machinery (300195) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check cash flow reinvestment rate of Masterwork Machinery 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¥47.82 Million
Operating CF − Capex

Total Liabilities

CN¥3.48 Billion
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Masterwork Machinery Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Masterwork Machinery across 17 annual periods. For the full cash flow conversion analysis, see Masterwork Machinery (300195) cash flow conversion.

Annual Financial Flexibility Index for Masterwork Machinery (2008–2024)

Year-by-year free cash flow to debt coverage for Masterwork Machinery. Explore Masterwork Machinery (300195) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x 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