Sinotruk Jinan Truck Co Ltd (000951) — Financial Flexibility Index

Latest as of September 2023: 0.10x

Sinotruk Jinan Truck Co Ltd (000951) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of CN¥2.43 Billion (operating CF CN¥2.42 Billion minus capex CN¥794.12K) represents 0% of total liabilities (CN¥24.00 Billion). Also explore net asset growth rate of Sinotruk Jinan Truck Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.43 Billion
Operating CF − Capex

Total Liabilities

CN¥24.00 Billion
CNY

Capital Expenditures

CN¥794.12K
CNY

Sinotruk Jinan Truck Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sinotruk Jinan Truck Co Ltd across 20 annual periods. Check 000951 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinotruk Jinan Truck Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Sinotruk Jinan Truck Co Ltd. For the full company profile including market capitalisation, see Sinotruk Jinan Truck Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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¥799.30 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 ▼ -25.0%
2006 0.09x CN¥533.43 Million CN¥480.53 Million CN¥6.09 Billion ▲ +68.1%
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 ▲ +1166.7%
2002 0.02x CN¥16.14 Million CN¥10.03 Million CN¥991.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities