Shenyang Blue Silver Ind Auto Financial Flexibility Index

Latest as of June 2023: -0.03x

Shenyang Blue Silver Ind Auto financial flexibility index. 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). See how much free cash does Shenyang Blue Silver Ind Auto generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenyang Blue Silver Ind Auto from 2009 to 2025. Historical Financial Flexibility Index trend for Shenyang Blue Silver Ind Auto across 15 annual periods. Check Shenyang Blue Silver Ind Auto (300293) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenyang Blue Silver Ind Auto financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenyang Blue Silver Ind Auto. For the full cash flow conversion analysis, see 300293 cash flow conversion.

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