Eurocrane China Co Ltd (603966) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Eurocrane China Co Ltd (603966) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥159.13 Million (operating CF CN¥146.83 Million minus capex CN¥12.30 Million) represents 0% of total liabilities (CN¥2.33 Billion). Check asset allocation strategy of Eurocrane China Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥159.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Eurocrane China Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Eurocrane China Co Ltd across 14 annual periods. See Eurocrane China Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eurocrane China Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Eurocrane China Co Ltd. For the full company profile including market capitalisation, see 603966 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥326.55 Million CN¥189.80 Million CN¥2.12 Billion ▼ -45.3%
2023 0.28x CN¥541.65 Million CN¥342.21 Million CN¥1.93 Billion ▲ +137.4%
2022 0.12x CN¥215.22 Million CN¥11.09 Million CN¥1.82 Billion ▲ +4.6%
2021 0.11x CN¥200.68 Million CN¥133.75 Million CN¥1.77 Billion ▼ -27.6%
2020 0.16x CN¥259.83 Million CN¥196.91 Million CN¥1.66 Billion ▼ -18.2%
2019 0.19x CN¥270.08 Million CN¥209.40 Million CN¥1.41 Billion ▲ +6.9%
2018 0.18x CN¥170.96 Million CN¥110.83 Million CN¥956.99 Million ▲ +7.9%
2017 0.17x CN¥53.38 Million CN¥36.42 Million CN¥322.46 Million ▼ -9.9%
2016 0.18x CN¥47.45 Million CN¥30.67 Million CN¥258.27 Million ▲ +54.8%
2015 0.12x CN¥38.55 Million CN¥21.36 Million CN¥324.71 Million ▼ -70.4%
2014 0.40x CN¥119.67 Million CN¥85.62 Million CN¥298.59 Million ▲ +8.6%
2013 0.37x CN¥115.33 Million CN¥63.29 Million CN¥312.37 Million ▲ +206.9%
2012 0.12x CN¥30.48 Million CN¥-37.41 Million CN¥253.41 Million ▲ +11.0%
2011 0.11x CN¥23.22 Million CN¥-8.11 Million CN¥214.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities