Wuxi Best Precision Machinery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.38x

Wuxi Best Precision Machinery Co Ltd financial flexibility index. Wuxi Best Precision Machinery Co Ltd (300580) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CN¥214.23 Million (operating CF CN¥118.95 Million minus capex CN¥95.28 Million) represents 0% of total liabilities (CN¥562.67 Million). Explore Wuxi Best Precision Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.23 Million
Operating CF − Capex

Total Liabilities

CN¥562.67 Million
CNY

Capital Expenditures

CN¥95.28 Million
CNY

Financial Flexibility Index of Wuxi Best Precision Machinery Co Ltd (2011–2024)

Financial flexibility index of Wuxi Best Precision Machinery Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. Check Wuxi Best Precision Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Wuxi Best Precision Machinery Co Ltd Financial Flexibility Index by Year (2011–2024)

Wuxi Best Precision Machinery Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Best Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Best Precision Machinery Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x CN¥321.25 Million CN¥227.88 Million CN¥626.76 Million ▼ -47.3%
2023 0.97x CN¥666.10 Million CN¥426.67 Million CN¥684.56 Million ▲ +84.8%
2022 0.53x CN¥674.40 Million CN¥341.66 Million CN¥1.28 Billion ▲ +19.1%
2021 0.44x CN¥450.98 Million CN¥226.30 Million CN¥1.02 Billion ▼ -7.1%
2020 0.48x CN¥410.52 Million CN¥273.43 Million CN¥862.92 Million ▼ -57.2%
2019 1.11x CN¥371.61 Million CN¥176.30 Million CN¥334.03 Million ▼ -20.8%
2018 1.40x CN¥437.98 Million CN¥137.72 Million CN¥311.81 Million ▲ +12.5%
2017 1.25x CN¥315.46 Million CN¥153.10 Million CN¥252.76 Million ▲ +90.1%
2016 0.66x CN¥240.47 Million CN¥110.74 Million CN¥366.30 Million ▼ -16.8%
2015 0.79x CN¥235.53 Million CN¥127.30 Million CN¥298.47 Million ▲ +19.3%
2014 0.66x CN¥178.24 Million CN¥73.51 Million CN¥269.41 Million ▲ +2.8%
2013 0.64x CN¥145.11 Million CN¥71.33 Million CN¥225.44 Million ▼ -1.0%
2012 0.65x CN¥91.80 Million CN¥54.49 Million CN¥141.16 Million ▼ -14.5%
2011 0.76x CN¥121.17 Million CN¥66.06 Million CN¥159.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities