Xuzhou Handler Special Vehicle Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Xuzhou Handler Special Vehicle Co Ltd financial flexibility index. 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). See free cash flow generation of Xuzhou Handler Special Vehicle Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Xuzhou Handler Special Vehicle Co Ltd across 17 annual periods. Check Xuzhou Handler Special Vehicle Co Ltd (300201) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Xuzhou Handler Special Vehicle Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Xuzhou Handler Special Vehicle Co Ltd. For the full cash flow conversion analysis, see 300201 operating cash flow.

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