ShaoYang Victor Hydraulics Co.Ltd (301079) — Financial Flexibility Index
ShaoYang Victor Hydraulics Co.Ltd (301079) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of CN¥39.47 Million (operating CF CN¥-2.57 Million minus capex CN¥42.03 Million) represents 0% of total liabilities (CN¥469.15 Million). Also explore ShaoYang Victor Hydraulics Co.Ltd (301079) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShaoYang Victor Hydraulics Co.Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ShaoYang Victor Hydraulics Co.Ltd across 6 annual periods. Check ShaoYang Victor Hydraulics Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for ShaoYang Victor Hydraulics Co.Ltd. For the full company profile including market capitalisation, see ShaoYang Victor Hydraulics Co.Ltd (301079) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥39.47 Million | CN¥-2.57 Million | CN¥469.15 Million | ▼ -81.3% |
| 2023 | 0.45x | CN¥173.33 Million | CN¥10.52 Million | CN¥384.90 Million | ▼ -41.7% |
| 2022 | 0.77x | CN¥230.16 Million | CN¥60.01 Million | CN¥298.06 Million | ▲ +2182.7% |
| 2021 | 0.03x | CN¥8.44 Million | CN¥-5.93 Million | CN¥249.57 Million | ▼ -82.8% |
| 2020 | 0.20x | CN¥43.15 Million | CN¥38.48 Million | CN¥219.09 Million | ▲ +6.5% |
| 2019 | 0.18x | CN¥34.08 Million | CN¥24.19 Million | CN¥184.28 Million | — |