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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 000410 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenyang Machine Tool Co Ltd stock valuation.
| 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 | — |