Hefei Changqing Machinery Co Ltd (603768) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hefei Changqing Machinery Co Ltd (603768) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥12.48 Million (operating CF CN¥-9.39 Million minus capex CN¥21.87 Million) represents 0% of total liabilities (CN¥3.91 Billion). Check 603768 total capital reinvestment ratio 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¥12.48 Million
Operating CF − Capex

Total Liabilities

CN¥3.91 Billion
CNY

Capital Expenditures

CN¥21.87 Million
CNY

Hefei Changqing Machinery Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hefei Changqing Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603768 cash flow metrics.

Annual Financial Flexibility Index for Hefei Changqing Machinery Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hefei Changqing Machinery Co Ltd. Explore Hefei Changqing Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-39.93 Million CN¥-180.78 Million CN¥3.83 Billion ▼ -113.8%
2024 0.08x CN¥258.50 Million CN¥-3.17 Million CN¥3.44 Billion ▼ -35.7%
2023 0.12x CN¥340.13 Million CN¥-31.35 Million CN¥2.91 Billion ▲ +262.0%
2022 0.03x CN¥74.86 Million CN¥-122.38 Million CN¥2.32 Billion ▼ -74.9%
2021 0.13x CN¥265.03 Million CN¥-21.34 Million CN¥2.06 Billion ▲ +394.7%
2020 0.03x CN¥48.37 Million CN¥-691.89K CN¥1.86 Billion ▲ +295.5%
2019 -0.01x CN¥-26.40 Million CN¥-158.34 Million CN¥1.99 Billion ▼ -106.0%
2018 0.22x CN¥272.74 Million CN¥-15.64 Million CN¥1.23 Billion ▲ +55.8%
2017 0.14x CN¥119.95 Million CN¥-7.74 Million CN¥840.91 Million ▲ +3.5%
2016 0.14x CN¥108.44 Million CN¥54.51 Million CN¥787.18 Million ▼ -43.1%
2015 0.24x CN¥146.72 Million CN¥102.31 Million CN¥606.28 Million ▼ -39.5%
2014 0.40x CN¥249.27 Million CN¥186.40 Million CN¥623.16 Million ▲ +8211.5%
2013 0.00x CN¥-3.64 Million CN¥-39.94 Million CN¥737.20 Million ▼ -101.9%
2012 0.26x CN¥146.39 Million CN¥45.57 Million CN¥555.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities