Shenyang Brilliant Elevator Group Co Ltd Financial Flexibility Index
Shenyang Brilliant Elevator Group Co Ltd financial flexibility index. 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). See 002689 FCF generation index 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 Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Financial flexibility index of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenyang Brilliant Elevator Group Co Ltd across 17 annual periods. Check 002689 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenyang Brilliant Elevator Group Co Ltd Financial Flexibility Index by Year (2009–2025)
Shenyang Brilliant Elevator Group Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenyang Brilliant Elevator Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyang Brilliant Elevator Group Co Ltd.
| 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 | — |