Shantui Construction Machinery Co Ltd (000680) — Financial Flexibility Index
Shantui Construction Machinery Co Ltd (000680) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥408.33 Million (operating CF CN¥387.19 Million minus capex CN¥21.14 Million) represents 0% of total liabilities (CN¥12.59 Billion). Also explore Shantui Construction Machinery 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
Shantui Construction Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shantui Construction Machinery Co Ltd across 28 annual periods. Check how strategically is Shantui Construction Machinery Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shantui Construction Machinery Co Ltd. For the full company profile including market capitalisation, see Shantui Construction Machinery Co Ltd (000680) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥847.94 Million | CN¥781.12 Million | CN¥12.59 Billion | ▲ +52.2% |
| 2024 | 0.04x | CN¥564.59 Million | CN¥515.13 Million | CN¥12.75 Billion | ▼ -9.4% |
| 2023 | 0.05x | CN¥444.97 Million | CN¥376.83 Million | CN¥9.11 Billion | ▼ -35.5% |
| 2022 | 0.08x | CN¥480.55 Million | CN¥380.17 Million | CN¥6.34 Billion | ▼ -1.0% |
| 2021 | 0.08x | CN¥487.53 Million | CN¥426.51 Million | CN¥6.37 Billion | ▼ -40.9% |
| 2020 | 0.13x | CN¥760.96 Million | CN¥666.64 Million | CN¥5.88 Billion | ▲ +32.1% |
| 2019 | 0.10x | CN¥511.11 Million | CN¥402.21 Million | CN¥5.22 Billion | ▲ +146.3% |
| 2018 | 0.04x | CN¥226.70 Million | CN¥178.96 Million | CN¥5.70 Billion | ▼ -58.9% |
| 2017 | 0.10x | CN¥574.90 Million | CN¥541.03 Million | CN¥5.95 Billion | ▲ +76.9% |
| 2016 | 0.05x | CN¥314.31 Million | CN¥273.15 Million | CN¥5.75 Billion | ▲ +2.5% |
| 2015 | 0.05x | CN¥315.12 Million | CN¥249.74 Million | CN¥5.91 Billion | ▼ -45.1% |
| 2014 | 0.10x | CN¥650.69 Million | CN¥578.12 Million | CN¥6.70 Billion | ▲ +33.0% |
| 2013 | 0.07x | CN¥590.56 Million | CN¥336.89 Million | CN¥8.09 Billion | ▼ -27.6% |
| 2012 | 0.10x | CN¥846.81 Million | CN¥578.88 Million | CN¥8.39 Billion | ▲ +196.4% |
| 2011 | -0.10x | CN¥-936.97 Million | CN¥-1.78 Billion | CN¥8.95 Billion | ▼ -192.9% |
| 2010 | 0.11x | CN¥713.12 Million | CN¥213.38 Million | CN¥6.33 Billion | ▼ -53.0% |
| 2009 | 0.24x | CN¥701.87 Million | CN¥384.59 Million | CN¥2.93 Billion | ▼ -27.3% |
| 2008 | 0.33x | CN¥693.86 Million | CN¥282.49 Million | CN¥2.10 Billion | ▲ +35.6% |
| 2007 | 0.24x | CN¥425.11 Million | CN¥238.51 Million | CN¥1.74 Billion | ▼ -13.1% |
| 2006 | 0.28x | CN¥355.00 Million | CN¥212.58 Million | CN¥1.27 Billion | ▲ +268.1% |
| 2005 | 0.08x | CN¥63.31 Million | CN¥-59.53 Million | CN¥831.56 Million | ▼ -77.7% |
| 2004 | 0.34x | CN¥258.49 Million | CN¥81.61 Million | CN¥757.10 Million | ▲ +29.2% |
| 2003 | 0.26x | CN¥215.36 Million | CN¥112.40 Million | CN¥815.00 Million | ▲ +20.7% |
| 2002 | 0.22x | CN¥192.27 Million | CN¥164.92 Million | CN¥878.25 Million | ▲ +47.6% |
| 2001 | 0.15x | CN¥133.85 Million | CN¥102.21 Million | CN¥902.43 Million | ▲ +83.9% |
| 2000 | 0.08x | CN¥61.04 Million | CN¥34.81 Million | CN¥756.66 Million | ▲ +216.6% |
| 1999 | 0.03x | CN¥16.26 Million | CN¥-722.95K | CN¥638.31 Million | ▼ -81.3% |
| 1998 | 0.14x | CN¥55.81 Million | CN¥34.79 Million | CN¥409.13 Million | — |