Sinomach Automobile Co Ltd Financial Flexibility Index
Sinomach Automobile Co Ltd financial flexibility index. Sinomach Automobile Co Ltd (600335) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-432.51 Million (operating CF CN¥-841.93 Million minus capex CN¥409.42 Million) represents 0% of total liabilities (CN¥25.50 Billion). See how much free cash does Sinomach Automobile Co Ltd generate 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 Sinomach Automobile Co Ltd (2000–2024)
Financial flexibility index of Sinomach Automobile Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Sinomach Automobile Co Ltd across 24 annual periods. Check Sinomach Automobile Co Ltd (600335) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sinomach Automobile Co Ltd Financial Flexibility Index by Year (2000–2024)
Sinomach Automobile Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sinomach Automobile Co Ltd. For the full cash flow conversion analysis, see 600335 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥3.87 Billion | CN¥2.72 Billion | CN¥23.87 Billion | ▲ +104.5% |
| 2023 | 0.08x | CN¥1.87 Billion | CN¥631.76 Million | CN¥23.61 Billion | ▲ +183.0% |
| 2022 | -0.10x | CN¥-2.04 Billion | CN¥-2.68 Billion | CN¥21.32 Billion | ▼ -149.5% |
| 2021 | 0.19x | CN¥3.78 Billion | CN¥3.14 Billion | CN¥19.55 Billion | ▲ +253.2% |
| 2020 | 0.05x | CN¥1.19 Billion | CN¥667.28 Million | CN¥21.75 Billion | ▼ -72.5% |
| 2019 | 0.20x | CN¥5.50 Billion | CN¥4.39 Billion | CN¥27.63 Billion | ▲ +36.8% |
| 2018 | 0.15x | CN¥2.46 Billion | CN¥1.74 Billion | CN¥16.92 Billion | ▲ +143.0% |
| 2017 | -0.34x | CN¥-6.20 Billion | CN¥-6.69 Billion | CN¥18.32 Billion | ▼ -156.0% |
| 2016 | 0.60x | CN¥9.05 Billion | CN¥8.64 Billion | CN¥15.00 Billion | ▲ +44.2% |
| 2015 | 0.42x | CN¥9.68 Billion | CN¥9.24 Billion | CN¥23.13 Billion | ▲ +505.0% |
| 2014 | -0.10x | CN¥-3.02 Billion | CN¥-3.57 Billion | CN¥29.18 Billion | ▼ -14.1% |
| 2013 | -0.09x | CN¥-1.63 Billion | CN¥-1.97 Billion | CN¥18.01 Billion | ▲ +71.3% |
| 2012 | -0.32x | CN¥-5.02 Billion | CN¥-5.35 Billion | CN¥15.90 Billion | ▼ -428.4% |
| 2011 | 0.10x | CN¥1.14 Billion | CN¥715.00 Million | CN¥11.86 Billion | ▼ -38.5% |
| 2010 | 0.16x | CN¥141.40 Million | CN¥128.38 Million | CN¥903.70 Million | ▲ +1141.2% |
| 2009 | -0.02x | CN¥-9.84 Million | CN¥-16.98 Million | CN¥654.56 Million | ▲ +60.8% |
| 2008 | -0.04x | CN¥-26.21 Million | CN¥-46.72 Million | CN¥683.93 Million | ▼ -112.0% |
| 2007 | 0.32x | CN¥154.63 Million | CN¥-12.97 Million | CN¥485.79 Million | ▲ +437.5% |
| 2006 | 0.06x | CN¥29.43 Million | CN¥9.34 Million | CN¥496.93 Million | ▼ -58.8% |
| 2005 | 0.14x | CN¥72.39 Million | CN¥69.26 Million | CN¥503.55 Million | ▲ +33.7% |
| 2003 | 0.11x | CN¥34.97 Million | CN¥30.38 Million | CN¥325.23 Million | ▲ +170.8% |
| 2002 | -0.15x | CN¥-51.94 Million | CN¥-68.91 Million | CN¥341.88 Million | ▼ -539.8% |
| 2001 | 0.03x | CN¥12.86 Million | CN¥-10.85 Million | CN¥372.39 Million | ▼ -64.5% |
| 2000 | 0.10x | CN¥40.28 Million | CN¥26.76 Million | CN¥413.79 Million | — |