COFCO Engineering & Technology Co Ltd Financial Flexibility Index
COFCO Engineering & Technology Co Ltd 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). See cash generation quality of COFCO Engineering & Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COFCO Engineering & Technology Co Ltd (2017–2024)
Financial flexibility index of COFCO Engineering & Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for COFCO Engineering & Technology Co Ltd across 8 annual periods. Check 301058 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
COFCO Engineering & Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
COFCO Engineering & Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for COFCO Engineering & Technology Co Ltd. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd cash flow conversion.
| 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 | — |