Hefei Metalforming Mach Tool Financial Flexibility Index
Hefei Metalforming Mach Tool financial flexibility index. 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). See Hefei Metalforming Mach Tool free cash flow ratio 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 Hefei Metalforming Mach Tool (2011–2024)
Financial flexibility index of Hefei Metalforming Mach Tool from 2011 to 2024. Historical Financial Flexibility Index trend for Hefei Metalforming Mach Tool across 12 annual periods. Check Hefei Metalforming Mach Tool (603011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hefei Metalforming Mach Tool Financial Flexibility Index by Year (2011–2024)
Hefei Metalforming Mach Tool financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hefei Metalforming Mach Tool. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool (603011) cash flow conversion.
| 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 | — |