Shenke Slide Bearing Corp (002633) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenke Slide Bearing Corp (002633) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥12.37 Million (operating CF CN¥11.13 Million minus capex CN¥1.24 Million) represents 0% of total liabilities (CN¥222.22 Million). Check 002633 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.37 Million
Operating CF − Capex

Total Liabilities

CN¥222.22 Million
CNY

Capital Expenditures

CN¥1.24 Million
CNY

Shenke Slide Bearing Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shenke Slide Bearing Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenke Slide Bearing Corp.

Annual Financial Flexibility Index for Shenke Slide Bearing Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Shenke Slide Bearing Corp. Explore Shenke Slide Bearing Corp (002633) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥15.50 Million CN¥9.69 Million CN¥238.52 Million ▼ -79.8%
2024 0.32x CN¥69.64 Million CN¥68.85 Million CN¥216.81 Million ▲ +407.0%
2023 -0.10x CN¥-25.58 Million CN¥-26.47 Million CN¥244.49 Million ▼ -547.2%
2022 0.02x CN¥5.09 Million CN¥-3.66 Million CN¥217.35 Million ▲ +111.7%
2021 -0.20x CN¥-37.85 Million CN¥-47.63 Million CN¥188.91 Million ▼ -175.9%
2020 0.26x CN¥43.30 Million CN¥9.16 Million CN¥164.01 Million ▼ -47.2%
2019 0.50x CN¥58.25 Million CN¥13.72 Million CN¥116.51 Million ▼ -8.9%
2018 0.55x CN¥52.35 Million CN¥23.80 Million CN¥95.33 Million ▲ +217.5%
2017 0.17x CN¥15.97 Million CN¥5.81 Million CN¥92.34 Million ▼ -81.3%
2016 0.93x CN¥85.00 Million CN¥63.81 Million CN¥91.81 Million ▲ +6055.8%
2015 0.02x CN¥2.66 Million CN¥1.10 Million CN¥176.73 Million ▼ -90.0%
2014 0.15x CN¥63.90 Million CN¥40.11 Million CN¥423.83 Million ▼ -28.6%
2013 0.21x CN¥73.25 Million CN¥36.89 Million CN¥347.03 Million ▲ +835.4%
2012 -0.03x CN¥-10.41 Million CN¥-51.48 Million CN¥362.77 Million ▼ -128.6%
2011 0.10x CN¥34.86 Million CN¥16.64 Million CN¥347.10 Million ▼ -67.9%
2010 0.31x CN¥121.32 Million CN¥43.75 Million CN¥387.61 Million ▼ -45.0%
2009 0.57x CN¥213.90 Million CN¥70.72 Million CN¥375.56 Million ▲ +54.3%
2008 0.37x CN¥103.50 Million CN¥12.32 Million CN¥280.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities