Guangdong Jinming Machinery Co Ltd (300281) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Guangdong Jinming Machinery Co Ltd (300281) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥18.29 Million (operating CF CN¥15.98 Million minus capex CN¥2.32 Million) represents 0% of total liabilities (CN¥221.06 Million). Check how aggressively does Guangdong Jinming Machinery Co Ltd reinvest cash 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¥18.29 Million
Operating CF − Capex

Total Liabilities

CN¥221.06 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Guangdong Jinming Machinery Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Jinming Machinery Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jinming Machinery Co Ltd.

Annual Financial Flexibility Index for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Jinming Machinery Co Ltd. Explore Guangdong Jinming Machinery Co Ltd (300281) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥60.63 Million CN¥51.69 Million CN¥262.54 Million ▼ -9.8%
2023 0.26x CN¥57.16 Million CN¥23.68 Million CN¥223.28 Million ▲ +43.3%
2022 0.18x CN¥37.95 Million CN¥7.25 Million CN¥212.50 Million ▼ -70.4%
2021 0.60x CN¥117.01 Million CN¥76.17 Million CN¥194.02 Million ▲ +22.4%
2020 0.49x CN¥84.31 Million CN¥50.27 Million CN¥171.07 Million ▲ +24.5%
2019 0.40x CN¥108.27 Million CN¥22.79 Million CN¥273.45 Million ▼ -41.2%
2018 0.67x CN¥169.74 Million CN¥80.42 Million CN¥252.21 Million ▲ +255.0%
2017 0.19x CN¥64.61 Million CN¥25.88 Million CN¥340.81 Million ▲ +9.4%
2016 0.17x CN¥67.38 Million CN¥5.04 Million CN¥388.92 Million ▲ +76.6%
2015 0.10x CN¥30.06 Million CN¥-9.70 Million CN¥306.37 Million ▼ -72.9%
2014 0.36x CN¥110.26 Million CN¥67.80 Million CN¥304.08 Million ▲ +160.5%
2013 0.14x CN¥40.03 Million CN¥-43.94 Million CN¥287.57 Million ▼ -82.0%
2012 0.77x CN¥88.70 Million CN¥8.28 Million CN¥114.65 Million ▲ +25.2%
2011 0.62x CN¥135.28 Million CN¥59.53 Million CN¥218.98 Million ▲ +105.2%
2010 0.30x CN¥43.62 Million CN¥25.20 Million CN¥144.90 Million ▼ -44.3%
2009 0.54x CN¥72.24 Million CN¥43.62 Million CN¥133.74 Million ▲ +57.4%
2008 0.34x CN¥30.96 Million CN¥3.92 Million CN¥90.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities