Chengdu Dahongli Machinery Co Ltd (300865) — 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). Check 300865 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300865 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chengdu Dahongli Machinery Co Ltd stock valuation.
| 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 | — |