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). Also explore Eurocrane China Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 603966 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Eurocrane China Co Ltd (603966) 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