Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Financial Flexibility Index

Latest as of December 2025: 0.44x

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). Also explore Xiamen East Asia Machinery Industrial Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥571.31 Million
Operating CF − Capex

Total Liabilities

CN¥1.30 Billion
CNY

Capital Expenditures

CN¥302.43 Million
CNY

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. Check Xiamen East Asia Machinery Industrial Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market cap of Xiamen East Asia Machinery Industrial Co.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities