Sinotruk Jinan Truck Co Ltd Financial Flexibility Index
Sinotruk Jinan Truck Co Ltd 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). See Sinotruk Jinan Truck Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinotruk Jinan Truck Co Ltd (1998–2025)
Financial flexibility index of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sinotruk Jinan Truck Co Ltd across 28 annual periods. Check cash flow quality index of Sinotruk Jinan Truck Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sinotruk Jinan Truck Co Ltd Financial Flexibility Index by Year (1998–2025)
Sinotruk Jinan Truck Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sinotruk Jinan Truck Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinotruk Jinan Truck Co Ltd generate cash.
| 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 | — |