Ourpalm Financial Flexibility Index

Latest as of June 2023: 0.17x

Ourpalm financial flexibility index. 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). Explore Ourpalm (300315) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Ourpalm (2009–2024)

Financial flexibility index of Ourpalm from 2009 to 2024. Historical Financial Flexibility Index trend for Ourpalm across 16 annual periods. Check 300315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ourpalm Financial Flexibility Index by Year (2009–2024)

Ourpalm financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Ourpalm. For the full cash flow conversion analysis, see cash flow conversion of Ourpalm.

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