Sinomach Automobile Co Ltd (600335) — 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). Also explore 600335 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinomach Automobile Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sinomach Automobile Co Ltd across 24 annual periods. Check 600335 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinomach Automobile Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Sinomach Automobile Co Ltd. For the full company profile including market capitalisation, see Sinomach Automobile Co Ltd (600335) market capitalisation.
| 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 | — |