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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Allied Machinery Co. Ltd..
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.. Explore debt repayment capacity of Allied Machinery Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | 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 | — |