ShaoYang Victor Hydraulics Co.Ltd Financial Flexibility Index
ShaoYang Victor Hydraulics Co.Ltd 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). See 301079 cash flow after capex ratio 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 ShaoYang Victor Hydraulics Co.Ltd (2019–2024)
Financial flexibility index of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for ShaoYang Victor Hydraulics Co.Ltd across 6 annual periods. Check ShaoYang Victor Hydraulics Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ShaoYang Victor Hydraulics Co.Ltd Financial Flexibility Index by Year (2019–2024)
ShaoYang Victor Hydraulics Co.Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ShaoYang Victor Hydraulics Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ShaoYang Victor Hydraulics Co.Ltd.
| 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 | — |