COFCO Engineering & Technology Co Ltd (301058) — Financial Flexibility Index
COFCO Engineering & Technology Co Ltd (301058) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥39.06 Million (operating CF CN¥35.20 Million minus capex CN¥3.87 Million) represents 0% of total liabilities (CN¥1.65 Billion). Check 301058 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COFCO Engineering & Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for COFCO Engineering & Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 301058 cash flow conversion.
Annual Financial Flexibility Index for COFCO Engineering & Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for COFCO Engineering & Technology Co Ltd. Explore cash flow to debt ratio of COFCO Engineering & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥531.08 Million | CN¥514.29 Million | CN¥2.58 Billion | ▼ -6.3% |
| 2023 | 0.22x | CN¥453.25 Million | CN¥432.67 Million | CN¥2.06 Billion | ▲ +118.5% |
| 2022 | 0.10x | CN¥180.33 Million | CN¥132.06 Million | CN¥1.80 Billion | ▼ -40.4% |
| 2021 | 0.17x | CN¥316.32 Million | CN¥261.05 Million | CN¥1.88 Billion | ▼ -14.6% |
| 2020 | 0.20x | CN¥266.00 Million | CN¥231.37 Million | CN¥1.35 Billion | ▲ +85.9% |
| 2019 | 0.11x | CN¥115.91 Million | CN¥89.32 Million | CN¥1.09 Billion | ▲ +259.7% |
| 2018 | -0.07x | CN¥-65.19 Million | CN¥-132.34 Million | CN¥980.38 Million | ▼ -180.9% |
| 2017 | 0.08x | CN¥74.10 Million | CN¥30.52 Million | CN¥901.74 Million | — |