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). Also explore 603011 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check 603011 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 603011 market cap.

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