Shenyang Jinshan Energy Co Ltd (600396) — 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). Check Shenyang Jinshan Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Jinshan Energy Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shenyang Jinshan Energy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shenyang Jinshan Energy Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shenyang Jinshan Energy Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Shenyang Jinshan Energy Co Ltd. Explore 600396 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |