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 financial resilience of ShaoYang Victor Hydraulics Co.Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is ShaoYang Victor Hydraulics Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |