Wuxi Best Precision Machinery Co Ltd (300580) — Financial Flexibility Index

Latest as of September 2025: 0.38x

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). Check 300580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi Best Precision Machinery Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Wuxi Best Precision Machinery Co Ltd. Explore 300580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x 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