Hefei Changqing Machinery Co Ltd Financial Flexibility Index
Hefei Changqing Machinery Co Ltd financial flexibility index. 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). See free cash flow generation of Hefei Changqing Machinery Co Ltd 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 Changqing Machinery Co Ltd (2012–2025)
Financial flexibility index of Hefei Changqing Machinery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hefei Changqing Machinery Co Ltd across 14 annual periods. Check Hefei Changqing Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hefei Changqing Machinery Co Ltd Financial Flexibility Index by Year (2012–2025)
Hefei Changqing Machinery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hefei Changqing Machinery Co Ltd. For the full cash flow conversion analysis, see 603768 operating cash flow.
| 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 | — |