Eurocrane China Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Eurocrane China Co Ltd financial flexibility index. 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). See Eurocrane China Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Eurocrane China Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Eurocrane China Co Ltd across 14 annual periods. Check Eurocrane China Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Eurocrane China Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Eurocrane China Co Ltd. For the full cash flow conversion analysis, see 603966 cash generation efficiency.

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