Shenyang Brilliant Elevator Group Co Ltd (002689) — 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). Check Shenyang Brilliant Elevator Group Co Ltd (002689) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Shenyang Brilliant Elevator Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenyang Brilliant Elevator Group Co Ltd (002689) total market value.
| 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 | — |