Chengdu Dahongli Machinery Co Ltd (300865) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Chengdu Dahongli Machinery Co Ltd (300865) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥13.81 Million (operating CF CN¥12.87 Million minus capex CN¥940.22K) represents 0% of total liabilities (CN¥207.01 Million). Check total reinvestment intensity of Chengdu Dahongli Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.81 Million
Operating CF − Capex

Total Liabilities

CN¥207.01 Million
CNY

Capital Expenditures

CN¥940.22K
CNY

Chengdu Dahongli Machinery Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chengdu Dahongli Machinery Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Dahongli Machinery Co Ltd generate cash.

Annual Financial Flexibility Index for Chengdu Dahongli Machinery Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Chengdu Dahongli Machinery Co Ltd. Explore 300865 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥92.37 Million CN¥81.52 Million CN¥203.21 Million ▼ -30.8%
2024 0.66x CN¥112.32 Million CN¥56.47 Million CN¥171.04 Million ▲ +59.2%
2023 0.41x CN¥123.44 Million CN¥94.76 Million CN¥299.34 Million ▲ +394.5%
2022 0.08x CN¥27.26 Million CN¥-10.55 Million CN¥326.86 Million ▲ +411.1%
2021 -0.03x CN¥-5.73 Million CN¥-81.87 Million CN¥213.80 Million ▼ -112.0%
2020 0.22x CN¥54.09 Million CN¥-24.98 Million CN¥241.56 Million ▼ -30.2%
2019 0.32x CN¥49.19 Million CN¥44.54 Million CN¥153.41 Million ▼ -51.1%
2018 0.66x CN¥97.34 Million CN¥85.27 Million CN¥148.33 Million ▲ +3.0%
2017 0.64x CN¥68.49 Million CN¥66.88 Million CN¥107.47 Million ▼ -28.1%
2016 0.89x CN¥46.15 Million CN¥43.41 Million CN¥52.06 Million ▼ -52.1%
2014 1.85x CN¥100.11 Million CN¥53.10 Million CN¥54.14 Million ▲ +54.2%
2013 1.20x CN¥71.21 Million CN¥42.76 Million CN¥59.36 Million ▲ +88.0%
2012 0.64x CN¥45.22 Million CN¥20.57 Million CN¥70.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities