Xiamen XGMA Machinery Co Ltd (600815) — Financial Flexibility Index
Xiamen XGMA Machinery Co Ltd (600815) has a Financial Flexibility Index of 1.14x as of September 2025. Free cash flow of CN¥614.25 Million (operating CF CN¥609.93 Million minus capex CN¥4.32 Million) represents 1% of total liabilities (CN¥537.08 Million). Check Xiamen XGMA Machinery Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen XGMA Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiamen XGMA Machinery Co Ltd across 28 annual periods. See Xiamen XGMA Machinery Co Ltd (600815) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen XGMA Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiamen XGMA Machinery Co Ltd. For the full company profile including market capitalisation, see Xiamen XGMA Machinery Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-32.46 Million | CN¥-202.83 Million | CN¥713.09 Million | ▼ -114.0% |
| 2024 | 0.32x | CN¥190.10 Million | CN¥108.00 Million | CN¥585.09 Million | ▲ +114.6% |
| 2023 | 0.15x | CN¥105.05 Million | CN¥71.83 Million | CN¥693.72 Million | ▲ +621.8% |
| 2022 | 0.02x | CN¥22.66 Million | CN¥-44.66 Million | CN¥1.08 Billion | ▲ +146.1% |
| 2021 | -0.05x | CN¥-69.03 Million | CN¥-114.00 Million | CN¥1.52 Billion | ▲ +69.4% |
| 2020 | -0.15x | CN¥-290.19 Million | CN¥-310.05 Million | CN¥1.95 Billion | ▲ +41.8% |
| 2019 | -0.26x | CN¥-598.60 Million | CN¥-614.67 Million | CN¥2.34 Billion | ▼ -363.9% |
| 2018 | 0.10x | CN¥498.06 Million | CN¥477.55 Million | CN¥5.14 Billion | ▼ -23.7% |
| 2017 | 0.13x | CN¥723.96 Million | CN¥545.58 Million | CN¥5.70 Billion | ▲ +434.4% |
| 2016 | 0.02x | CN¥170.25 Million | CN¥146.38 Million | CN¥7.17 Billion | ▼ -43.9% |
| 2015 | 0.04x | CN¥268.27 Million | CN¥211.34 Million | CN¥6.34 Billion | ▲ +237.7% |
| 2014 | -0.03x | CN¥-211.39 Million | CN¥-296.32 Million | CN¥6.88 Billion | ▼ -165.7% |
| 2013 | 0.05x | CN¥349.32 Million | CN¥243.56 Million | CN¥7.47 Billion | ▲ +124.7% |
| 2012 | -0.19x | CN¥-1.33 Billion | CN¥-1.51 Billion | CN¥6.99 Billion | ▼ -47.8% |
| 2011 | -0.13x | CN¥-876.97 Million | CN¥-1.31 Billion | CN¥6.84 Billion | ▼ -194.3% |
| 2010 | 0.14x | CN¥657.21 Million | CN¥469.85 Million | CN¥4.84 Billion | ▲ +20.2% |
| 2009 | 0.11x | CN¥412.71 Million | CN¥303.64 Million | CN¥3.65 Billion | ▲ +253.9% |
| 2008 | -0.07x | CN¥-231.24 Million | CN¥-503.52 Million | CN¥3.15 Billion | ▼ -166.0% |
| 2007 | 0.11x | CN¥364.10 Million | CN¥215.40 Million | CN¥3.27 Billion | ▲ +1316.9% |
| 2006 | 0.01x | CN¥10.69 Million | CN¥-90.13 Million | CN¥1.36 Billion | ▼ -91.9% |
| 2005 | 0.10x | CN¥117.33 Million | CN¥107.02 Million | CN¥1.21 Billion | ▲ +367.9% |
| 2004 | 0.02x | CN¥22.58 Million | CN¥-93.85 Million | CN¥1.09 Billion | ▼ -89.3% |
| 2003 | 0.19x | CN¥194.28 Million | CN¥151.68 Million | CN¥1.01 Billion | ▲ +43.1% |
| 2002 | 0.13x | CN¥84.71 Million | CN¥72.16 Million | CN¥629.00 Million | ▲ +586.3% |
| 2001 | -0.03x | CN¥-14.08 Million | CN¥-26.79 Million | CN¥508.31 Million | ▼ -112.7% |
| 2000 | 0.22x | CN¥68.88 Million | CN¥57.18 Million | CN¥316.41 Million | ▼ -60.7% |
| 1999 | 0.55x | CN¥117.78 Million | CN¥90.43 Million | CN¥212.39 Million | ▲ +74.7% |
| 1998 | 0.32x | CN¥84.60 Million | CN¥55.46 Million | CN¥266.49 Million | — |