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). Check 000680 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
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. For the full cash flow conversion analysis, see 000680 cash generation efficiency.
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. Explore 000680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |