Shenke Slide Bearing Corp Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenke Slide Bearing Corp financial flexibility index. 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). See Shenke Slide Bearing Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenke Slide Bearing Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Shenke Slide Bearing Corp across 18 annual periods. Check 002633 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Shenke Slide Bearing Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenke Slide Bearing Corp. For the full cash flow conversion analysis, see 002633 operating cash flow.

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