Luoyang Xinqianglian Slewing Bearin (300850) — Financial Flexibility Index
Luoyang Xinqianglian Slewing Bearin (300850) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥104.98 Million (operating CF CN¥-15.91 Million minus capex CN¥120.89 Million) represents 0% of total liabilities (CN¥4.40 Billion). Check how aggressively does Luoyang Xinqianglian Slewing Bearin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luoyang Xinqianglian Slewing Bearin Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. For the full cash flow conversion analysis, see Luoyang Xinqianglian Slewing Bearin cash conversion from operations.
Annual Financial Flexibility Index for Luoyang Xinqianglian Slewing Bearin (2016–2024)
Year-by-year free cash flow to debt coverage for Luoyang Xinqianglian Slewing Bearin. Explore debt repayment capacity of Luoyang Xinqianglian Slewing Bearin to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥1.17 Billion | CN¥443.72 Million | CN¥4.76 Billion | ▼ -5.7% |
| 2023 | 0.26x | CN¥1.17 Billion | CN¥-79.02 Million | CN¥4.49 Billion | ▼ -36.7% |
| 2022 | 0.41x | CN¥2.16 Billion | CN¥101.75 Million | CN¥5.22 Billion | ▲ +396.4% |
| 2021 | 0.08x | CN¥228.58 Million | CN¥-342.35 Million | CN¥2.75 Billion | ▼ -82.9% |
| 2020 | 0.49x | CN¥889.62 Million | CN¥410.29 Million | CN¥1.82 Billion | ▲ +52.1% |
| 2019 | 0.32x | CN¥119.21 Million | CN¥41.94 Million | CN¥371.57 Million | ▲ +142.5% |
| 2018 | 0.13x | CN¥35.62 Million | CN¥23.52 Million | CN¥269.21 Million | ▲ +10.8% |
| 2017 | 0.12x | CN¥34.41 Million | CN¥32.72 Million | CN¥287.97 Million | ▲ +1309.1% |
| 2016 | -0.01x | CN¥-3.28 Million | CN¥-4.98 Million | CN¥332.23 Million | — |