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 total reinvestment intensity of Xiamen XGMA Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen XGMA Machinery Co Ltd.
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. Explore Xiamen XGMA Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |