Shenyang Brilliant Elevator Group Co Ltd (002689) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenyang Brilliant Elevator Group Co Ltd (002689) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥63.82 Million (operating CF CN¥63.22 Million minus capex CN¥596.84K) represents 0% of total liabilities (CN¥679.74 Million). Check how aggressively does Shenyang Brilliant Elevator Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.82 Million
Operating CF − Capex

Total Liabilities

CN¥679.74 Million
CNY

Capital Expenditures

CN¥596.84K
CNY

Shenyang Brilliant Elevator Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shenyang Brilliant Elevator Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shenyang Brilliant Elevator Group Co Ltd (002689) cash flow conversion.

Annual Financial Flexibility Index for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shenyang Brilliant Elevator Group Co Ltd. Explore Shenyang Brilliant Elevator Group Co Ltd (002689) 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 0.32x CN¥221.81 Million CN¥212.80 Million CN¥689.66 Million ▲ +299.8%
2024 -0.16x CN¥-105.34 Million CN¥-109.51 Million CN¥654.28 Million ▼ -205.6%
2023 0.15x CN¥112.58 Million CN¥106.68 Million CN¥738.28 Million ▲ +176.0%
2022 -0.20x CN¥-166.72 Million CN¥-168.84 Million CN¥831.47 Million ▼ -590.2%
2021 0.04x CN¥31.52 Million CN¥30.96 Million CN¥770.57 Million ▼ -75.9%
2020 0.17x CN¥135.14 Million CN¥107.79 Million CN¥795.00 Million ▲ +654.9%
2019 -0.03x CN¥-25.25 Million CN¥-37.82 Million CN¥824.29 Million ▼ -152.7%
2018 0.06x CN¥58.70 Million CN¥51.25 Million CN¥1.01 Billion ▲ +316.9%
2017 -0.03x CN¥-28.25 Million CN¥-34.01 Million CN¥1.05 Billion ▼ -209.3%
2016 0.02x CN¥26.26 Million CN¥16.47 Million CN¥1.07 Billion ▼ -81.1%
2015 0.13x CN¥159.22 Million CN¥128.30 Million CN¥1.23 Billion ▼ -24.5%
2014 0.17x CN¥240.34 Million CN¥192.37 Million CN¥1.40 Billion ▼ -25.3%
2013 0.23x CN¥298.52 Million CN¥175.76 Million CN¥1.30 Billion ▼ -26.1%
2012 0.31x CN¥379.96 Million CN¥168.44 Million CN¥1.22 Billion ▲ +14.3%
2011 0.27x CN¥336.69 Million CN¥140.65 Million CN¥1.23 Billion ▼ -17.2%
2010 0.33x CN¥341.51 Million CN¥147.90 Million CN¥1.04 Billion ▼ -30.9%
2009 0.48x CN¥452.57 Million CN¥254.33 Million CN¥948.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities