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 cash flow reinvestment rate of Sinotruk Jinan Truck Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinotruk Jinan Truck Co Ltd operating cash flow efficiency.
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. Explore Sinotruk Jinan Truck Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |