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). Also explore net asset growth rate of Shenyang Brilliant Elevator Group Co Ltd to track the company's year-over-year net asset growth rate.

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. Check Shenyang Brilliant Elevator Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 002689 market cap.

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