Luoyang Xinqianglian Slewing Bearin Financial Flexibility Index
Luoyang Xinqianglian Slewing Bearin 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). Explore Luoyang Xinqianglian Slewing Bearin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luoyang Xinqianglian Slewing Bearin (2016–2024)
Financial flexibility index of Luoyang Xinqianglian Slewing Bearin from 2016 to 2024. Historical Financial Flexibility Index trend for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. Check 300850 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Luoyang Xinqianglian Slewing Bearin Financial Flexibility Index by Year (2016–2024)
Luoyang Xinqianglian Slewing Bearin financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Luoyang Xinqianglian Slewing Bearin. For the full cash flow conversion analysis, see Luoyang Xinqianglian Slewing Bearin (300850) cash conversion ratio.
| 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 | — |