Shenyang Jinshan Energy Co Ltd Financial Flexibility Index
Shenyang Jinshan Energy Co Ltd financial flexibility index. Shenyang Jinshan Energy Co Ltd (600396) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥768.72 Million (operating CF CN¥433.11 Million minus capex CN¥335.61 Million) represents 0% of total liabilities (CN¥9.63 Billion). Explore Shenyang Jinshan Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyang Jinshan Energy Co Ltd (2000–2024)
Financial flexibility index of Shenyang Jinshan Energy Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Shenyang Jinshan Energy Co Ltd across 25 annual periods. Check Shenyang Jinshan Energy Co Ltd (600396) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Jinshan Energy Co Ltd Financial Flexibility Index by Year (2000–2024)
Shenyang Jinshan Energy Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shenyang Jinshan Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyang Jinshan Energy Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.30 Billion | CN¥805.55 Million | CN¥9.90 Billion | ▲ +174.6% |
| 2023 | 0.05x | CN¥622.00 Million | CN¥45.70 Million | CN¥13.05 Billion | ▲ +1.9% |
| 2022 | 0.05x | CN¥981.94 Million | CN¥441.16 Million | CN¥20.99 Billion | ▲ +36.1% |
| 2021 | 0.03x | CN¥710.83 Million | CN¥139.15 Million | CN¥20.67 Billion | ▼ -74.2% |
| 2020 | 0.13x | CN¥2.41 Billion | CN¥1.06 Billion | CN¥18.04 Billion | ▼ -15.9% |
| 2019 | 0.16x | CN¥2.69 Billion | CN¥1.63 Billion | CN¥16.95 Billion | ▲ +60.0% |
| 2018 | 0.10x | CN¥1.75 Billion | CN¥994.45 Million | CN¥17.60 Billion | ▼ -11.5% |
| 2017 | 0.11x | CN¥1.90 Billion | CN¥967.17 Million | CN¥16.93 Billion | ▼ -33.8% |
| 2016 | 0.17x | CN¥2.72 Billion | CN¥1.73 Billion | CN¥16.02 Billion | ▼ -31.1% |
| 2015 | 0.25x | CN¥3.89 Billion | CN¥2.77 Billion | CN¥15.80 Billion | ▲ +20.1% |
| 2014 | 0.21x | CN¥2.47 Billion | CN¥1.66 Billion | CN¥12.04 Billion | ▲ +1.1% |
| 2013 | 0.20x | CN¥2.57 Billion | CN¥1.76 Billion | CN¥12.69 Billion | ▼ -1.9% |
| 2012 | 0.21x | CN¥2.65 Billion | CN¥1.35 Billion | CN¥12.81 Billion | ▲ +38.8% |
| 2011 | 0.15x | CN¥1.81 Billion | CN¥716.67 Million | CN¥12.14 Billion | ▼ -39.2% |
| 2010 | 0.24x | CN¥2.68 Billion | CN¥377.12 Million | CN¥10.94 Billion | ▼ -27.8% |
| 2009 | 0.34x | CN¥2.93 Billion | CN¥379.51 Million | CN¥8.64 Billion | ▲ +33.4% |
| 2008 | 0.25x | CN¥1.15 Billion | CN¥337.99 Million | CN¥4.53 Billion | ▼ -5.0% |
| 2007 | 0.27x | CN¥1.01 Billion | CN¥538.90 Million | CN¥3.78 Billion | ▼ -45.1% |
| 2006 | 0.49x | CN¥1.37 Billion | CN¥98.87 Million | CN¥2.81 Billion | ▼ -14.3% |
| 2005 | 0.57x | CN¥1.09 Billion | CN¥96.71 Million | CN¥1.92 Billion | ▼ -22.8% |
| 2004 | 0.74x | CN¥296.22 Million | CN¥68.84 Million | CN¥401.56 Million | ▼ -17.3% |
| 2003 | 0.89x | CN¥209.12 Million | CN¥82.20 Million | CN¥234.35 Million | ▲ +520.8% |
| 2002 | -0.21x | CN¥-128.16 Million | CN¥-191.99 Million | CN¥604.41 Million | ▼ -200.7% |
| 2001 | 0.21x | CN¥33.54 Million | CN¥415.15K | CN¥159.23 Million | ▲ +35.1% |
| 2000 | 0.16x | CN¥25.37 Million | CN¥16.18 Million | CN¥162.72 Million | — |