Mianyang Fulin Precision Machining Co Ltd (300432) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Mianyang Fulin Precision Machining Co Ltd (300432) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥399.88 Million (operating CF CN¥173.95 Million minus capex CN¥225.93 Million) represents 0% of total liabilities (CN¥8.66 Billion). Check Mianyang Fulin Precision Machining Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥399.88 Million
Operating CF − Capex

Total Liabilities

CN¥8.66 Billion
CNY

Capital Expenditures

CN¥225.93 Million
CNY

Mianyang Fulin Precision Machining Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Mianyang Fulin Precision Machining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Mianyang Fulin Precision Machining Co Lt cash flow conversion.

Annual Financial Flexibility Index for Mianyang Fulin Precision Machining Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Mianyang Fulin Precision Machining Co Ltd. Explore Mianyang Fulin Precision Machining Co Lt (300432) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥2.02 Billion CN¥896.70 Million CN¥8.79 Billion ▼ -10.8%
2024 0.26x CN¥1.39 Billion CN¥575.01 Million CN¥5.38 Billion ▼ -12.8%
2023 0.30x CN¥1.50 Billion CN¥304.91 Million CN¥5.09 Billion ▲ +33.2%
2022 0.22x CN¥778.20 Million CN¥-186.14 Million CN¥3.50 Billion ▼ -16.4%
2021 0.27x CN¥715.23 Million CN¥-84.89 Million CN¥2.69 Billion ▼ -52.8%
2020 0.56x CN¥609.70 Million CN¥445.71 Million CN¥1.08 Billion ▲ +1.6%
2019 0.55x CN¥528.38 Million CN¥289.94 Million CN¥952.65 Million ▲ +1127.6%
2018 0.05x CN¥72.83 Million CN¥-101.39 Million CN¥1.61 Billion ▲ +216.1%
2017 0.01x CN¥21.09 Million CN¥-210.78 Million CN¥1.48 Billion ▼ -94.9%
2016 0.28x CN¥274.06 Million CN¥184.24 Million CN¥979.44 Million ▼ -34.5%
2015 0.43x CN¥181.40 Million CN¥74.70 Million CN¥424.89 Million ▼ -9.8%
2014 0.47x CN¥174.55 Million CN¥113.11 Million CN¥368.88 Million ▼ -2.7%
2013 0.49x CN¥155.70 Million CN¥83.80 Million CN¥320.33 Million ▼ -7.1%
2012 0.52x CN¥118.80 Million CN¥58.46 Million CN¥227.13 Million ▲ +90.9%
2011 0.27x CN¥45.51 Million CN¥22.11 Million CN¥166.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities