OKE Precision Cutting Tools Co. Ltd. A Financial Flexibility Index
OKE Precision Cutting Tools Co. Ltd. A financial flexibility index. OKE Precision Cutting Tools Co. Ltd. A (688308) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥13.87 Million (operating CF CN¥-16.21 Million minus capex CN¥30.09 Million) represents 0% of total liabilities (CN¥1.26 Billion). Explore OKE Precision Cutting Tools Co. Ltd. A (688308) capital reinvestment 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 OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Financial flexibility index of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Check OKE Precision Cutting Tools Co. Ltd. A (688308) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OKE Precision Cutting Tools Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
OKE Precision Cutting Tools Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for OKE Precision Cutting Tools Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does OKE Precision Cutting Tools Co. Ltd. A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥426.33 Million | CN¥38.34 Million | CN¥1.41 Billion | ▼ -10.2% |
| 2023 | 0.34x | CN¥443.89 Million | CN¥2.05 Million | CN¥1.32 Billion | ▼ -63.2% |
| 2022 | 0.92x | CN¥645.58 Million | CN¥172.88 Million | CN¥705.00 Million | ▼ -20.9% |
| 2021 | 1.16x | CN¥507.35 Million | CN¥159.53 Million | CN¥438.48 Million | ▲ +78.1% |
| 2020 | 0.65x | CN¥204.25 Million | CN¥125.65 Million | CN¥314.44 Million | ▼ -7.7% |
| 2019 | 0.70x | CN¥231.82 Million | CN¥149.06 Million | CN¥329.27 Million | ▲ +59.2% |
| 2018 | 0.44x | CN¥155.28 Million | CN¥53.95 Million | CN¥351.06 Million | ▼ -57.1% |
| 2017 | 1.03x | CN¥146.66 Million | CN¥51.61 Million | CN¥142.24 Million | — |