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). Check cash flow reinvestment rate of ShaoYang Victor Hydraulics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ShaoYang Victor Hydraulics Co.Ltd cash conversion from operations.
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. Explore 301079 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |