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 cash flow reinvestment rate of Eurocrane China Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Eurocrane China Co Ltd (603966) cash conversion ratio.

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. Explore Eurocrane China Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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