Hefei Metalforming Mach Tool (603011) — 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). Check 603011 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Metalforming Mach Tool Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hefei Metalforming Mach Tool across 12 annual periods. See 603011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Hefei Metalforming Mach Tool.
| 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 | — |