Earth-Panda Advanced Magnetic Material Co Ltd (688077) — 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). Check financial resilience of Earth-Panda Advanced Magnetic Material C to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earth-Panda Advanced Magnetic Material Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Earth-Panda Advanced Magnetic Material Co Ltd across 11 annual periods. See how liquid is Earth-Panda Advanced Magnetic Material C's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Earth-Panda Advanced Magnetic Material Co Ltd. For the full company profile including market capitalisation, see 688077 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |