Xiamen Voke Mold & Plastic Engineering Co. Ltd. Financial Flexibility Index
Xiamen Voke Mold & Plastic Engineering Co. Ltd. financial flexibility index. Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥196.59 Million (operating CF CN¥74.21 Million minus capex CN¥122.38 Million) represents 0% of total liabilities (CN¥848.10 Million). Explore 301196 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Financial flexibility index of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. Check Xiamen Voke Mold & Plastic Engineering C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Xiamen Voke Mold & Plastic Engineering Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. For the full cash flow conversion analysis, see Xiamen Voke Mold & Plastic Engineering C operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥566.17 Million | CN¥282.28 Million | CN¥843.44 Million | ▼ -8.2% |
| 2024 | 0.73x | CN¥536.92 Million | CN¥320.13 Million | CN¥734.53 Million | ▼ -1.2% |
| 2023 | 0.74x | CN¥419.85 Million | CN¥156.94 Million | CN¥567.28 Million | ▼ -37.3% |
| 2022 | 1.18x | CN¥472.87 Million | CN¥211.92 Million | CN¥400.85 Million | ▼ -14.8% |
| 2021 | 1.38x | CN¥455.04 Million | CN¥224.44 Million | CN¥328.71 Million | ▲ +25.6% |
| 2020 | 1.10x | CN¥315.08 Million | CN¥190.55 Million | CN¥285.98 Million | ▲ +2.6% |
| 2019 | 1.07x | CN¥217.38 Million | CN¥145.84 Million | CN¥202.43 Million | ▲ +69.6% |
| 2018 | 0.63x | CN¥156.85 Million | CN¥78.11 Million | CN¥247.66 Million | ▲ +3.9% |
| 2017 | 0.61x | CN¥158.00 Million | CN¥66.94 Million | CN¥259.27 Million | — |