Hefei Metalforming Mach Tool (603011) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Hefei Metalforming Mach Tool (603011) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥2.19 Million (operating CF CN¥-6.20 Million minus capex CN¥8.39 Million) represents 0% of total liabilities (CN¥1.81 Billion). Check how aggressively does Hefei Metalforming Mach Tool reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥8.39 Million
CNY

Hefei Metalforming Mach Tool Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hefei Metalforming Mach Tool across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hefei Metalforming Mach Tool generate cash.

Annual Financial Flexibility Index for Hefei Metalforming Mach Tool (2011–2024)

Year-by-year free cash flow to debt coverage for Hefei Metalforming Mach Tool. Explore cash flow to debt ratio of Hefei Metalforming Mach Tool to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥302.06 Million CN¥205.51 Million CN¥2.38 Billion ▲ +11.5%
2023 0.11x CN¥238.63 Million CN¥107.95 Million CN¥2.10 Billion ▲ +358.9%
2022 -0.04x CN¥-79.73 Million CN¥-104.46 Million CN¥1.82 Billion ▼ -282.7%
2021 0.02x CN¥32.44 Million CN¥-18.54 Million CN¥1.35 Billion ▼ -58.6%
2020 0.06x CN¥56.32 Million CN¥34.82 Million CN¥971.29 Million ▼ -44.2%
2019 0.10x CN¥86.88 Million CN¥47.73 Million CN¥836.33 Million ▲ +8940.8%
2018 0.00x CN¥597.14K CN¥-31.13 Million CN¥519.66 Million ▲ +111.8%
2017 -0.01x CN¥-4.88 Million CN¥-35.68 Million CN¥502.53 Million ▼ -101.9%
2016 0.52x CN¥175.17 Million CN¥80.18 Million CN¥337.54 Million ▲ +5879.0%
2015 -0.01x CN¥-3.18 Million CN¥-23.85 Million CN¥353.69 Million ▼ -106.5%
2014 0.14x CN¥52.70 Million CN¥45.34 Million CN¥380.80 Million ▲ +5.7%
2011 0.13x CN¥63.88 Million CN¥23.56 Million CN¥488.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities