OKE Precision Cutting Tools Co. Ltd. A (688308) — 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). Check OKE Precision Cutting Tools Co. Ltd. A (688308) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OKE Precision Cutting Tools Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OKE Precision Cutting Tools Co. Ltd. A.
Annual Financial Flexibility Index for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for OKE Precision Cutting Tools Co. Ltd. A. Explore debt repayment capacity of OKE Precision Cutting Tools Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |