Ourpalm (300315) — Financial Flexibility Index

Latest as of June 2023: 0.17x

Ourpalm (300315) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of CN¥89.95 Million (operating CF CN¥63.83 Million minus capex CN¥26.12 Million) represents 0% of total liabilities (CN¥522.54 Million). Check 300315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.95 Million
Operating CF − Capex

Total Liabilities

CN¥522.54 Million
CNY

Capital Expenditures

CN¥26.12 Million
CNY

Ourpalm Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Ourpalm across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Ourpalm generate cash.

Annual Financial Flexibility Index for Ourpalm (2009–2024)

Year-by-year free cash flow to debt coverage for Ourpalm. Explore Ourpalm 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 0.24x CN¥110.29 Million CN¥92.23 Million CN¥453.10 Million ▲ +21.7%
2023 0.20x CN¥95.30 Million CN¥54.28 Million CN¥476.29 Million ▼ -16.8%
2022 0.24x CN¥152.56 Million CN¥138.93 Million CN¥634.60 Million ▼ -14.9%
2021 0.28x CN¥184.21 Million CN¥150.62 Million CN¥652.28 Million ▼ -62.3%
2020 0.75x CN¥516.38 Million CN¥479.69 Million CN¥688.52 Million ▼ -41.9%
2019 1.29x CN¥568.65 Million CN¥514.88 Million CN¥440.29 Million ▲ +4.3%
2018 1.24x CN¥903.22 Million CN¥845.90 Million CN¥729.19 Million ▲ +86.7%
2017 0.66x CN¥851.52 Million CN¥669.42 Million CN¥1.28 Billion ▲ +19.9%
2016 0.55x CN¥1.06 Billion CN¥875.91 Million CN¥1.92 Billion ▲ +20.5%
2015 0.46x CN¥668.60 Million CN¥484.67 Million CN¥1.46 Billion ▼ -22.4%
2014 0.59x CN¥587.61 Million CN¥408.66 Million CN¥992.41 Million ▲ +8.0%
2013 0.55x CN¥221.09 Million CN¥140.46 Million CN¥403.09 Million ▼ -77.3%
2012 2.42x CN¥77.15 Million CN¥52.28 Million CN¥31.86 Million ▼ -73.9%
2011 9.26x CN¥137.83 Million CN¥54.61 Million CN¥14.88 Million ▲ +144.9%
2010 3.78x CN¥44.15 Million CN¥41.93 Million CN¥11.68 Million ▲ +216.5%
2009 1.19x CN¥15.85 Million CN¥15.41 Million CN¥13.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities