Baoding Dongli Machinery Co.Ltd. (301298) — Financial Flexibility Index
Baoding Dongli Machinery Co.Ltd. (301298) has a Financial Flexibility Index of 1.24x as of December 2024. Free cash flow of CN¥264.38 Million (operating CF CN¥75.75 Million minus capex CN¥188.63 Million) represents 1% of total liabilities (CN¥212.99 Million). Also explore Baoding Dongli Machinery Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baoding Dongli Machinery Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Check 301298 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Baoding Dongli Machinery Co.Ltd.. For the full company profile including market capitalisation, see Baoding Dongli Machinery Co.Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥264.38 Million | CN¥75.75 Million | CN¥212.99 Million | ▼ -6.6% |
| 2023 | 1.33x | CN¥253.78 Million | CN¥77.02 Million | CN¥191.03 Million | ▲ +46.7% |
| 2022 | 0.91x | CN¥151.70 Million | CN¥109.19 Million | CN¥167.51 Million | ▲ +153.4% |
| 2021 | 0.36x | CN¥72.97 Million | CN¥19.05 Million | CN¥204.15 Million | ▼ -15.9% |
| 2020 | 0.43x | CN¥92.86 Million | CN¥72.75 Million | CN¥218.41 Million | ▼ -28.6% |
| 2019 | 0.60x | CN¥125.50 Million | CN¥89.72 Million | CN¥210.84 Million | — |