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). Also explore Shenyang Machine Tool Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shenyang Machine Tool Co Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Shenyang Machine Tool Co Ltd worth.
| 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 | — |