Earth-Panda Advanced Magnetic Material Co Ltd Financial Flexibility Index
Earth-Panda Advanced Magnetic Material Co Ltd financial flexibility index. Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥20.76 Million (operating CF CN¥7.19 Million minus capex CN¥13.57 Million) represents 0% of total liabilities (CN¥1.63 Billion). Explore Earth-Panda Advanced Magnetic Material C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Financial flexibility index of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Earth-Panda Advanced Magnetic Material Co Ltd across 12 annual periods. Check how aggressively does Earth-Panda Advanced Magnetic Material C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Earth-Panda Advanced Magnetic Material Co Ltd Financial Flexibility Index by Year (2014–2025)
Earth-Panda Advanced Magnetic Material Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Earth-Panda Advanced Magnetic Material Co Ltd. For the full cash flow conversion analysis, see Earth-Panda Advanced Magnetic Material C operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥191.58 Million | CN¥82.72 Million | CN¥1.55 Billion | ▼ -31.5% |
| 2024 | 0.18x | CN¥261.88 Million | CN¥117.21 Million | CN¥1.45 Billion | ▼ -30.8% |
| 2023 | 0.26x | CN¥309.07 Million | CN¥186.54 Million | CN¥1.18 Billion | ▲ +705.9% |
| 2022 | 0.03x | CN¥52.17 Million | CN¥-129.81 Million | CN¥1.61 Billion | ▼ -6.3% |
| 2021 | 0.03x | CN¥39.16 Million | CN¥-129.38 Million | CN¥1.13 Billion | ▼ -84.1% |
| 2020 | 0.22x | CN¥118.40 Million | CN¥34.49 Million | CN¥545.03 Million | ▼ -9.9% |
| 2019 | 0.24x | CN¥99.48 Million | CN¥52.41 Million | CN¥412.72 Million | ▼ -10.8% |
| 2018 | 0.27x | CN¥82.80 Million | CN¥47.06 Million | CN¥306.58 Million | ▲ +79.3% |
| 2017 | 0.15x | CN¥43.17 Million | CN¥20.46 Million | CN¥286.58 Million | ▼ -65.8% |
| 2016 | 0.44x | CN¥114.29 Million | CN¥96.44 Million | CN¥259.29 Million | ▲ +79.7% |
| 2015 | 0.25x | CN¥62.20 Million | CN¥23.16 Million | CN¥253.54 Million | ▼ -39.5% |
| 2014 | 0.41x | CN¥105.27 Million | CN¥59.67 Million | CN¥259.40 Million | — |