Shenyang Blue Silver Ind Auto (300293) — Financial Flexibility Index

Latest as of June 2023: -0.03x

Shenyang Blue Silver Ind Auto (300293) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of CN¥-36.95 Million (operating CF CN¥-39.58 Million minus capex CN¥2.63 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check 300293 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-36.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥2.63 Million
CNY

Shenyang Blue Silver Ind Auto Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shenyang Blue Silver Ind Auto across 15 annual periods. For the full cash flow conversion analysis, see Shenyang Blue Silver Ind Auto (300293) cash conversion ratio.

Annual Financial Flexibility Index for Shenyang Blue Silver Ind Auto (2009–2025)

Year-by-year free cash flow to debt coverage for Shenyang Blue Silver Ind Auto. Explore cash flow to debt ratio of Shenyang Blue Silver Ind Auto to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥84.62 Million CN¥68.59 Million CN¥1.02 Billion ▼ -20.0%
2024 0.10x CN¥106.02 Million CN¥94.84 Million CN¥1.02 Billion ▲ +582.4%
2023 0.02x CN¥17.97 Million CN¥899.91K CN¥1.18 Billion ▲ +259.5%
2022 -0.01x CN¥-15.82 Million CN¥-37.74 Million CN¥1.66 Billion ▲ +69.2%
2021 -0.03x CN¥-49.32 Million CN¥-56.49 Million CN¥1.60 Billion ▼ -180.6%
2020 0.04x CN¥58.56 Million CN¥54.07 Million CN¥1.53 Billion ▲ +1052.3%
2019 0.00x CN¥-5.56 Million CN¥-22.95 Million CN¥1.38 Billion ▼ -102.0%
2018 0.21x CN¥293.06 Million CN¥277.55 Million CN¥1.43 Billion ▲ +535.4%
2017 -0.05x CN¥-75.93 Million CN¥-84.00 Million CN¥1.61 Billion ▼ -108.6%
2016 0.55x CN¥289.70 Million CN¥288.61 Million CN¥531.21 Million ▲ +873.4%
2015 0.06x CN¥63.15 Million CN¥42.81 Million CN¥1.13 Billion ▼ -47.5%
2014 0.11x CN¥149.81 Million CN¥98.36 Million CN¥1.40 Billion ▼ -56.0%
2011 0.24x CN¥43.15 Million CN¥42.69 Million CN¥178.15 Million ▼ -55.7%
2010 0.55x CN¥71.67 Million CN¥26.37 Million CN¥131.22 Million ▲ +39.5%
2009 0.39x CN¥39.24 Million CN¥29.87 Million CN¥100.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities