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). Check Xuzhou Handler Special Vehicle Co Ltd (300201) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300201 cash flow metrics.

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. Explore 300201 cash flow to debt 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¥-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