HuBei SanFeng Intelligent Conveying Equipment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

HuBei SanFeng Intelligent Conveying Equipment Co Ltd financial flexibility index. HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥178.14 Million (operating CF CN¥177.45 Million minus capex CN¥690.20K) represents 0% of total liabilities (CN¥2.29 Billion). See HuBei SanFeng Intelligent Conveying Equi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥178.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥690.20K
CNY

Financial Flexibility Index of HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)

Financial flexibility index of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 18 annual periods. Check HuBei SanFeng Intelligent Conveying Equi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

HuBei SanFeng Intelligent Conveying Equipment Co Ltd Financial Flexibility Index by Year (2008–2025)

HuBei SanFeng Intelligent Conveying Equipment Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full cash flow conversion analysis, see 300276 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥219.80 Million CN¥209.87 Million CN¥2.71 Billion ▲ +558.0%
2024 -0.02x CN¥-42.46 Million CN¥-58.19 Million CN¥2.40 Billion ▼ -170.5%
2023 0.03x CN¥75.66 Million CN¥68.21 Million CN¥3.01 Billion ▼ -68.5%
2022 0.08x CN¥166.35 Million CN¥141.69 Million CN¥2.09 Billion ▲ +1613.9%
2021 0.00x CN¥7.62 Million CN¥-30.92 Million CN¥1.64 Billion ▼ -95.9%
2020 0.11x CN¥192.12 Million CN¥167.74 Million CN¥1.70 Billion ▲ +13.9%
2019 0.10x CN¥176.91 Million CN¥117.30 Million CN¥1.78 Billion ▼ -30.7%
2018 0.14x CN¥212.89 Million CN¥185.38 Million CN¥1.49 Billion ▲ +368.2%
2017 0.03x CN¥64.61 Million CN¥33.92 Million CN¥2.11 Billion ▼ -93.3%
2016 0.46x CN¥160.25 Million CN¥35.29 Million CN¥351.56 Million ▲ +81.3%
2015 0.25x CN¥67.53 Million CN¥-3.92 Million CN¥268.63 Million ▼ -32.6%
2014 0.37x CN¥79.30 Million CN¥35.85 Million CN¥212.63 Million ▲ +394.1%
2013 -0.13x CN¥-25.28 Million CN¥-49.23 Million CN¥199.37 Million ▼ -155.9%
2012 -0.05x CN¥-8.65 Million CN¥-41.59 Million CN¥174.59 Million ▼ -114.2%
2011 0.35x CN¥62.66 Million CN¥37.05 Million CN¥179.18 Million ▲ +59.6%
2010 0.22x CN¥36.42 Million CN¥9.59 Million CN¥166.22 Million ▲ +230.8%
2009 0.07x CN¥11.06 Million CN¥4.84 Million CN¥166.99 Million ▼ -41.2%
2008 0.11x CN¥15.29 Million CN¥5.86 Million CN¥135.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities