Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — 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). Check 301028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen East Asia Machinery Industrial Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301028 operating cash flow.
Annual Financial Flexibility Index for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Xiamen East Asia Machinery Industrial Co. Ltd.. Explore 301028 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |