Shenyang Machine Tool Co Ltd Financial Flexibility Index
Shenyang Machine Tool Co Ltd financial flexibility index. Shenyang Machine Tool Co Ltd (000410) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥282.85 Million (operating CF CN¥266.85 Million minus capex CN¥16.00 Million) represents 0% of total liabilities (CN¥5.29 Billion). See Shenyang Machine Tool Co Ltd (000410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyang Machine Tool Co Ltd (1998–2025)
Financial flexibility index of Shenyang Machine Tool Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenyang Machine Tool Co Ltd across 28 annual periods. Check 000410 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenyang Machine Tool Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenyang Machine Tool Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenyang Machine Tool Co Ltd. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥534.61 Million | CN¥497.47 Million | CN¥4.59 Billion | ▲ +362.9% |
| 2024 | 0.03x | CN¥56.58 Million | CN¥-30.23 Million | CN¥2.25 Billion | ▼ -69.2% |
| 2023 | 0.08x | CN¥178.11 Million | CN¥148.05 Million | CN¥2.18 Billion | ▲ +213.5% |
| 2022 | -0.07x | CN¥-189.15 Million | CN¥-258.02 Million | CN¥2.63 Billion | ▲ +13.4% |
| 2021 | -0.08x | CN¥-296.53 Million | CN¥-309.39 Million | CN¥3.57 Billion | ▲ +52.2% |
| 2020 | -0.17x | CN¥-904.07 Million | CN¥-908.19 Million | CN¥5.21 Billion | ▼ -6432.5% |
| 2019 | 0.00x | CN¥-16.25 Million | CN¥-37.71 Million | CN¥6.12 Billion | ▼ -310.4% |
| 2018 | 0.00x | CN¥25.57 Million | CN¥-56.91 Million | CN¥20.24 Billion | ▲ +103.2% |
| 2017 | -0.04x | CN¥-794.79 Million | CN¥-1.12 Billion | CN¥20.39 Billion | ▲ +35.1% |
| 2016 | -0.06x | CN¥-1.44 Billion | CN¥-1.94 Billion | CN¥23.97 Billion | ▲ +57.5% |
| 2015 | -0.14x | CN¥-2.83 Billion | CN¥-2.86 Billion | CN¥20.03 Billion | ▼ -84.3% |
| 2014 | -0.08x | CN¥-1.33 Billion | CN¥-1.64 Billion | CN¥17.40 Billion | ▲ +17.1% |
| 2013 | -0.09x | CN¥-1.26 Billion | CN¥-1.34 Billion | CN¥13.65 Billion | ▲ +1.0% |
| 2012 | -0.09x | CN¥-1.07 Billion | CN¥-1.28 Billion | CN¥11.49 Billion | ▼ -353.7% |
| 2011 | 0.04x | CN¥395.04 Million | CN¥181.88 Million | CN¥10.73 Billion | ▲ +56.8% |
| 2010 | 0.02x | CN¥209.85 Million | CN¥-259.18 Million | CN¥8.93 Billion | ▲ +132.8% |
| 2009 | -0.07x | CN¥-540.01 Million | CN¥-1.11 Billion | CN¥7.54 Billion | ▼ -18.6% |
| 2008 | -0.06x | CN¥-479.78 Million | CN¥-777.67 Million | CN¥7.94 Billion | ▼ -140.6% |
| 2007 | -0.03x | CN¥-150.05 Million | CN¥-224.26 Million | CN¥5.98 Billion | ▼ -118.6% |
| 2006 | 0.13x | CN¥577.12 Million | CN¥244.18 Million | CN¥4.28 Billion | ▲ +3.0% |
| 2005 | 0.13x | CN¥545.72 Million | CN¥366.78 Million | CN¥4.17 Billion | ▲ +68.4% |
| 2004 | 0.08x | CN¥281.99 Million | CN¥257.57 Million | CN¥3.63 Billion | ▲ +90.0% |
| 2003 | 0.04x | CN¥132.04 Million | CN¥90.73 Million | CN¥3.23 Billion | ▼ -29.0% |
| 2002 | 0.06x | CN¥181.62 Million | CN¥92.85 Million | CN¥3.15 Billion | ▲ +22.0% |
| 2001 | 0.05x | CN¥136.79 Million | CN¥55.57 Million | CN¥2.90 Billion | ▼ -24.8% |
| 2000 | 0.06x | CN¥120.46 Million | CN¥4.74 Million | CN¥1.92 Billion | ▲ +90.8% |
| 1999 | 0.03x | CN¥78.33 Million | CN¥10.71 Million | CN¥2.38 Billion | ▼ -68.8% |
| 1998 | 0.11x | CN¥195.11 Million | CN¥-82.49 Million | CN¥1.85 Billion | — |