Sinomach General Machinery Science Technology Co Ltd (600444) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Sinomach General Machinery Science Technology Co Ltd (600444) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥67.98 Million (operating CF CN¥67.88 Million minus capex CN¥96.68K) represents 0% of total liabilities (CN¥760.72 Million). Check Sinomach General Machinery Science Techn strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥67.98 Million
Operating CF − Capex

Total Liabilities

CN¥760.72 Million
CNY

Capital Expenditures

CN¥96.68K
CNY

Sinomach General Machinery Science Technology Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sinomach General Machinery Science Technology Co Ltd across 23 annual periods. See how liquid is Sinomach General Machinery Science Techn's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinomach General Machinery Science Technology Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Sinomach General Machinery Science Technology Co Ltd. For the full company profile including market capitalisation, see how much is Sinomach General Machinery Science Techn worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-10.42 Million CN¥-10.81 Million CN¥634.40 Million ▼ -118.0%
2023 0.09x CN¥52.91 Million CN¥52.38 Million CN¥580.26 Million ▲ +144.0%
2022 0.04x CN¥18.22 Million CN¥14.56 Million CN¥487.58 Million ▲ +133.5%
2021 -0.11x CN¥-66.77 Million CN¥-68.12 Million CN¥597.86 Million ▼ -119.8%
2020 0.56x CN¥320.44 Million CN¥318.20 Million CN¥568.46 Million ▲ +439.2%
2019 -0.17x CN¥-55.56 Million CN¥-63.56 Million CN¥334.33 Million ▼ -207.1%
2018 0.16x CN¥43.60 Million CN¥36.47 Million CN¥281.14 Million ▲ +1515.1%
2017 -0.01x CN¥-3.48 Million CN¥-10.49 Million CN¥317.54 Million ▼ -106.8%
2016 0.16x CN¥93.19 Million CN¥82.08 Million CN¥580.82 Million ▼ -15.9%
2015 0.19x CN¥110.09 Million CN¥91.27 Million CN¥577.34 Million ▲ +369.6%
2014 0.04x CN¥20.80 Million CN¥16.78 Million CN¥512.23 Million ▲ +225.6%
2013 -0.03x CN¥-16.80 Million CN¥-30.93 Million CN¥519.58 Million ▼ -128.9%
2012 -0.01x CN¥-7.44 Million CN¥-17.33 Million CN¥526.68 Million ▼ -89.5%
2011 -0.01x CN¥-3.44 Million CN¥-4.18 Million CN¥461.58 Million ▲ +89.7%
2010 -0.07x CN¥-35.93 Million CN¥-42.97 Million CN¥494.91 Million ▼ -44.7%
2009 -0.05x CN¥-24.68 Million CN¥-26.95 Million CN¥491.76 Million ▲ +10.6%
2008 -0.06x CN¥-23.82 Million CN¥-25.64 Million CN¥424.09 Million ▼ -113.4%
2007 0.42x CN¥172.21 Million CN¥142.17 Million CN¥410.37 Million ▲ +326.7%
2006 0.10x CN¥44.53 Million CN¥17.06 Million CN¥452.84 Million ▼ -32.3%
2005 0.15x CN¥74.29 Million CN¥26.80 Million CN¥511.29 Million ▼ -69.0%
2004 0.47x CN¥234.47 Million CN¥9.40 Million CN¥500.90 Million ▲ +65.6%
2003 0.28x CN¥48.47 Million CN¥2.22 Million CN¥171.43 Million ▼ -67.4%
2002 0.87x CN¥103.14 Million CN¥47.96 Million CN¥118.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities