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 Baoding Dongli Machinery Co.Ltd. (301298) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See 301298 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Baoding Dongli Machinery Co.Ltd..
| 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 | — |