Chengdu Dahongli Machinery Co Ltd Financial Flexibility Index
Chengdu Dahongli Machinery Co Ltd financial flexibility index. 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). See Chengdu Dahongli Machinery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Dahongli Machinery Co Ltd (2012–2025)
Financial flexibility index of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Chengdu Dahongli Machinery Co Ltd across 13 annual periods. Check 300865 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Dahongli Machinery Co Ltd Financial Flexibility Index by Year (2012–2025)
Chengdu Dahongli Machinery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Dahongli Machinery Co Ltd. For the full cash flow conversion analysis, see Chengdu Dahongli Machinery Co Ltd cash conversion from operations.
| 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 | — |