Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — 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). Check how aggressively does Xiamen Voke Mold & Plastic Engineering C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Voke Mold & Plastic Engineering C.
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.. Explore Xiamen Voke Mold & Plastic Engineering C (301196) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |