Qijing Machinery Financial Flexibility Index

Latest as of September 2025: 0.09x

Qijing Machinery financial flexibility index. Qijing Machinery (603677) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥92.82 Million (operating CF CN¥65.45 Million minus capex CN¥27.37 Million) represents 0% of total liabilities (CN¥1.08 Billion). Explore how much does Qijing Machinery reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥27.37 Million
CNY

Financial Flexibility Index of Qijing Machinery (2011–2025)

Financial flexibility index of Qijing Machinery from 2011 to 2025. Historical Financial Flexibility Index trend for Qijing Machinery across 15 annual periods. Check Qijing Machinery total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Qijing Machinery Financial Flexibility Index by Year (2011–2025)

Qijing Machinery financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Qijing Machinery. For the full cash flow conversion analysis, see 603677 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥158.61 Million CN¥29.00 Million CN¥1.07 Billion ▼ -41.3%
2024 0.25x CN¥279.73 Million CN¥124.54 Million CN¥1.11 Billion ▼ -16.6%
2023 0.30x CN¥299.26 Million CN¥204.22 Million CN¥987.47 Million ▲ +4.4%
2022 0.29x CN¥259.22 Million CN¥175.05 Million CN¥893.01 Million ▲ +35.6%
2021 0.21x CN¥203.10 Million CN¥74.85 Million CN¥949.07 Million ▼ -58.0%
2020 0.51x CN¥392.48 Million CN¥309.33 Million CN¥770.28 Million ▲ +28.3%
2019 0.40x CN¥278.44 Million CN¥113.94 Million CN¥700.95 Million ▲ +69.4%
2018 0.23x CN¥225.84 Million CN¥77.19 Million CN¥962.91 Million ▲ +12.6%
2017 0.21x CN¥105.37 Million CN¥-64.27 Million CN¥505.74 Million ▼ -47.9%
2016 0.40x CN¥179.90 Million CN¥113.37 Million CN¥449.47 Million ▼ -6.6%
2015 0.43x CN¥219.49 Million CN¥162.26 Million CN¥512.21 Million ▲ +77.3%
2014 0.24x CN¥136.76 Million CN¥110.14 Million CN¥565.90 Million ▲ +31.8%
2013 0.18x CN¥106.88 Million CN¥36.43 Million CN¥583.10 Million ▼ -24.7%
2012 0.24x CN¥166.12 Million CN¥94.19 Million CN¥682.01 Million ▲ +352.6%
2011 0.05x CN¥41.29 Million CN¥-4.97 Million CN¥767.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities