Luoyang Xinqianglian Slewing Bearin (300850) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 Luoyang Xinqianglian Slewing Bearin PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.98 Million
Operating CF − Capex

Total Liabilities

CN¥4.40 Billion
CNY

Capital Expenditures

CN¥120.89 Million
CNY

Luoyang Xinqianglian Slewing Bearin Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. See 300850 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Luoyang Xinqianglian Slewing Bearin.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities