Allied Machinery Co. Ltd. (605060) — Financial Flexibility Index
Allied Machinery Co. Ltd. (605060) has a Financial Flexibility Index of 0.97x as of December 2024. Free cash flow of CN¥509.16 Million (operating CF CN¥297.80 Million minus capex CN¥211.36 Million) represents 1% of total liabilities (CN¥522.76 Million). Check 605060 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Machinery Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Allied Machinery Co. Ltd. across 8 annual periods. See Allied Machinery Co. Ltd. (605060) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Allied Machinery Co. Ltd.. For the full company profile including market capitalisation, see Allied Machinery Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥509.16 Million | CN¥297.80 Million | CN¥522.76 Million | ▼ -37.5% |
| 2023 | 1.56x | CN¥663.00 Million | CN¥325.21 Million | CN¥425.29 Million | ▲ +108.8% |
| 2022 | 0.75x | CN¥421.29 Million | CN¥188.81 Million | CN¥564.14 Million | ▼ -23.8% |
| 2021 | 0.98x | CN¥374.35 Million | CN¥191.49 Million | CN¥382.06 Million | ▼ -22.3% |
| 2020 | 1.26x | CN¥192.66 Million | CN¥149.08 Million | CN¥152.81 Million | ▼ -33.9% |
| 2019 | 1.91x | CN¥250.61 Million | CN¥189.85 Million | CN¥131.32 Million | ▲ +75.9% |
| 2018 | 1.08x | CN¥212.73 Million | CN¥128.83 Million | CN¥196.09 Million | ▼ -13.4% |
| 2017 | 1.25x | CN¥237.53 Million | CN¥165.96 Million | CN¥189.53 Million | — |