HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 300276 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see HuBei SanFeng Intelligent Conveying Equi (300276) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. Explore 300276 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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