Shenyang Machine Tool Co Ltd (000410) — 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). Check 000410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Machine Tool Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenyang Machine Tool Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd (000410) cash conversion ratio.
Annual Financial Flexibility Index for Shenyang Machine Tool Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenyang Machine Tool Co Ltd. Explore debt repayment capacity of Shenyang Machine Tool Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |