Shenyang Jinshan Energy Co Ltd (600396) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 600396 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥768.72 Million
Operating CF − Capex

Total Liabilities

CN¥9.63 Billion
CNY

Capital Expenditures

CN¥335.61 Million
CNY

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. Check 600396 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities