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 Shantui Construction Machinery Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shantui Construction Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |