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). Check Sinomach Automobile Co Ltd (600335) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomach Automobile Co Ltd.
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. Explore 600335 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |