Sinotruk Jinan Truck Co Ltd (000951) — Financial Flexibility Index
Sinotruk Jinan Truck Co Ltd (000951) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.34 Billion (operating CF CN¥2.27 Billion minus capex CN¥71.37 Million) represents 0% of total liabilities (CN¥31.03 Billion). Check Sinotruk Jinan Truck Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinotruk Jinan Truck Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sinotruk Jinan Truck Co Ltd across 28 annual periods. See Sinotruk Jinan Truck Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sinotruk Jinan Truck Co Ltd. For the full company profile including market capitalisation, see 000951 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥855.28 Million | CN¥590.62 Million | CN¥32.60 Billion | ▼ -88.4% |
| 2024 | 0.23x | CN¥5.64 Billion | CN¥5.28 Billion | CN¥24.92 Billion | ▲ +85.2% |
| 2023 | 0.12x | CN¥2.61 Billion | CN¥2.11 Billion | CN¥21.36 Billion | ▼ -67.7% |
| 2022 | 0.38x | CN¥7.49 Billion | CN¥7.03 Billion | CN¥19.78 Billion | ▲ +207.3% |
| 2021 | 0.12x | CN¥2.52 Billion | CN¥2.06 Billion | CN¥20.50 Billion | ▼ -32.0% |
| 2020 | 0.18x | CN¥5.01 Billion | CN¥4.15 Billion | CN¥27.67 Billion | ▲ +5.8% |
| 2019 | 0.17x | CN¥2.76 Billion | CN¥2.60 Billion | CN¥16.14 Billion | ▲ +30.3% |
| 2018 | 0.13x | CN¥1.99 Billion | CN¥1.87 Billion | CN¥15.19 Billion | ▲ +154.9% |
| 2017 | 0.05x | CN¥1.06 Billion | CN¥887.06 Million | CN¥20.64 Billion | ▲ +414.1% |
| 2016 | -0.02x | CN¥-243.95 Million | CN¥-308.43 Million | CN¥14.87 Billion | ▼ -163.1% |
| 2015 | 0.03x | CN¥307.39 Million | CN¥240.05 Million | CN¥11.82 Billion | ▲ +193.4% |
| 2014 | 0.01x | CN¥104.37 Million | CN¥47.33 Million | CN¥11.78 Billion | ▼ -36.6% |
| 2013 | 0.01x | CN¥154.31 Million | CN¥111.54 Million | CN¥11.04 Billion | ▼ -88.8% |
| 2012 | 0.13x | CN¥1.19 Billion | CN¥1.10 Billion | CN¥9.53 Billion | ▲ +134.2% |
| 2011 | 0.05x | CN¥773.72 Million | CN¥337.93 Million | CN¥14.46 Billion | ▲ +5.1% |
| 2010 | 0.05x | CN¥799.31 Million | CN¥308.51 Million | CN¥15.71 Billion | ▼ -22.4% |
| 2009 | 0.07x | CN¥846.31 Million | CN¥329.53 Million | CN¥12.90 Billion | ▼ -12.8% |
| 2008 | 0.08x | CN¥667.72 Million | CN¥-88.02 Million | CN¥8.88 Billion | ▲ +59.0% |
| 2007 | 0.05x | CN¥333.76 Million | CN¥-38.37 Million | CN¥7.06 Billion | ▼ -47.7% |
| 2006 | 0.09x | CN¥557.07 Million | CN¥504.17 Million | CN¥6.16 Billion | ▲ +73.7% |
| 2005 | 0.05x | CN¥252.28 Million | CN¥153.28 Million | CN¥4.84 Billion | ▼ -74.8% |
| 2004 | 0.21x | CN¥973.23 Million | CN¥859.63 Million | CN¥4.72 Billion | ▲ +267.1% |
| 2003 | -0.12x | CN¥-155.19 Million | CN¥-155.60 Million | CN¥1.26 Billion | ▼ -856.7% |
| 2002 | 0.02x | CN¥16.14 Million | CN¥10.03 Million | CN¥989.21 Million | ▲ +140.3% |
| 2001 | -0.04x | CN¥-36.87 Million | CN¥-71.35 Million | CN¥910.51 Million | ▼ -222.5% |
| 2000 | 0.03x | CN¥25.91 Million | CN¥-47.27 Million | CN¥784.20 Million | ▼ -30.1% |
| 1999 | 0.05x | CN¥32.97 Million | CN¥6.14 Million | CN¥697.25 Million | ▲ +83.6% |
| 1998 | 0.03x | CN¥15.18 Million | CN¥9.85 Million | CN¥589.48 Million | — |