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). Check 301298 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Baoding Dongli Machinery Co.Ltd. (301298) cash flow conversion.
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.. Explore 301298 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |