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 300195 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Masterwork Machinery's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Masterwork Machinery. For the full company profile including market capitalisation, see Masterwork Machinery market capitalisation.

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