Xuzhou Handler Special Vehicle Co Ltd (300201) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xuzhou Handler Special Vehicle Co Ltd (300201) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥52.97 Million (operating CF CN¥49.29 Million minus capex CN¥3.68 Million) represents 0% of total liabilities (CN¥947.07 Million). Also explore 300201 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.97 Million
Operating CF − Capex

Total Liabilities

CN¥947.07 Million
CNY

Capital Expenditures

CN¥3.68 Million
CNY

Xuzhou Handler Special Vehicle Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Xuzhou Handler Special Vehicle Co Ltd across 17 annual periods. Check 300201 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Xuzhou Handler Special Vehicle Co Ltd. For the full company profile including market capitalisation, see Xuzhou Handler Special Vehicle Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-60.17 Million CN¥-66.80 Million CN¥1.04 Billion ▼ -114.4%
2023 0.40x CN¥343.91 Million CN¥335.51 Million CN¥857.09 Million ▲ +514.2%
2022 0.07x CN¥52.44 Million CN¥40.66 Million CN¥802.81 Million ▲ +1665.0%
2021 0.00x CN¥-4.35 Million CN¥-26.57 Million CN¥1.04 Billion ▼ -100.9%
2020 0.46x CN¥787.64 Million CN¥700.72 Million CN¥1.72 Billion ▲ +182.5%
2019 0.16x CN¥296.13 Million CN¥192.51 Million CN¥1.83 Billion ▼ -15.3%
2018 0.19x CN¥324.91 Million CN¥135.97 Million CN¥1.70 Billion ▲ +147.6%
2017 0.08x CN¥88.95 Million CN¥-13.31 Million CN¥1.15 Billion ▲ +829.9%
2016 0.01x CN¥10.08 Million CN¥-70.68 Million CN¥1.21 Billion ▼ -96.0%
2015 0.21x CN¥109.69 Million CN¥89.41 Million CN¥530.90 Million ▲ +99.5%
2014 0.10x CN¥41.49 Million CN¥35.24 Million CN¥400.59 Million ▲ +275.7%
2013 -0.06x CN¥-20.36 Million CN¥-48.89 Million CN¥345.34 Million ▲ +34.6%
2012 -0.09x CN¥-22.30 Million CN¥-47.21 Million CN¥247.33 Million ▼ -110.3%
2011 0.88x CN¥94.02 Million CN¥2.42 Million CN¥107.11 Million ▲ +26.8%
2010 0.69x CN¥111.12 Million CN¥13.82 Million CN¥160.45 Million ▲ +21.4%
2009 0.57x CN¥59.25 Million CN¥21.24 Million CN¥103.86 Million ▼ -24.2%
2008 0.75x CN¥38.92 Million CN¥-5.44 Million CN¥51.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities