Xiamen East Asia Machinery Industrial Co. Ltd. Financial Flexibility Index
Xiamen East Asia Machinery Industrial Co. Ltd. financial flexibility index. Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of CN¥571.31 Million (operating CF CN¥268.88 Million minus capex CN¥302.43 Million) represents 0% of total liabilities (CN¥1.30 Billion). Explore how much does Xiamen East Asia Machinery Industrial Co reinvest in capital 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 Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Financial flexibility index of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Xiamen East Asia Machinery Industrial Co to assess the company's total reinvestment commitment from operating cash flow.
Xiamen East Asia Machinery Industrial Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Xiamen East Asia Machinery Industrial Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full cash flow conversion analysis, see 301028 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥571.31 Million | CN¥268.88 Million | CN¥1.30 Billion | ▼ -23.8% |
| 2024 | 0.58x | CN¥559.11 Million | CN¥229.09 Million | CN¥969.16 Million | ▼ -12.0% |
| 2023 | 0.66x | CN¥384.26 Million | CN¥275.80 Million | CN¥585.94 Million | ▼ -5.8% |
| 2022 | 0.70x | CN¥319.19 Million | CN¥239.30 Million | CN¥458.53 Million | ▲ +9.9% |
| 2021 | 0.63x | CN¥297.61 Million | CN¥178.35 Million | CN¥469.87 Million | ▼ -29.1% |
| 2020 | 0.89x | CN¥312.26 Million | CN¥204.82 Million | CN¥349.29 Million | ▲ +74.7% |
| 2019 | 0.51x | CN¥152.58 Million | CN¥112.98 Million | CN¥298.22 Million | — |