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 how strategically is Shenyang Jinshan Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shenyang Jinshan Energy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shenyang Jinshan Energy Co Ltd worth.
| 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 | — |