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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 (2008–2024)

Historical Financial Flexibility Index trend for Shenke Slide Bearing Corp across 17 annual periods. See 002633 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenke Slide Bearing Corp (2008–2024)

Year-by-year free cash flow to debt coverage for Shenke Slide Bearing Corp. For the full company profile including market capitalisation, see 002633 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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