Baoding Dongli Machinery Co.Ltd. Financial Flexibility Index
Baoding Dongli Machinery Co.Ltd. 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). Explore Baoding Dongli Machinery Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baoding Dongli Machinery Co.Ltd. (2019–2024)
Financial flexibility index of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Check Baoding Dongli Machinery Co.Ltd. (301298) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baoding Dongli Machinery Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Baoding Dongli Machinery Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Baoding Dongli Machinery Co.Ltd.. For the full cash flow conversion analysis, see 301298 cash flow metrics.
| 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 | — |