Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore 301196 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.59 Million
Operating CF − Capex

Total Liabilities

CN¥848.10 Million
CNY

Capital Expenditures

CN¥122.38 Million
CNY

Xiamen Voke Mold & Plastic Engineering Co. Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. Check Xiamen Voke Mold & Plastic Engineering C (301196) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)

Year-by-year free cash flow to debt coverage for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. For the full company profile including market capitalisation, see 301196 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities