Xiamen XGMA Machinery Co Ltd Financial Flexibility Index
Xiamen XGMA Machinery Co Ltd 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). See 600815 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen XGMA Machinery Co Ltd (1998–2025)
Financial flexibility index of Xiamen XGMA Machinery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiamen XGMA Machinery Co Ltd across 28 annual periods. Check 600815 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xiamen XGMA Machinery Co Ltd Financial Flexibility Index by Year (1998–2025)
Xiamen XGMA Machinery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiamen XGMA Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen XGMA Machinery Co Ltd generate cash.
| 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 | — |