Sinomach General Machinery Science Technology Co Ltd Financial Flexibility Index
Sinomach General Machinery Science Technology Co Ltd financial flexibility index. 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). See free cash flow generation of Sinomach General Machinery Science Techn to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinomach General Machinery Science Technology Co Ltd (2002–2024)
Financial flexibility index of Sinomach General Machinery Science Technology Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sinomach General Machinery Science Technology Co Ltd across 23 annual periods. Check Sinomach General Machinery Science Techn (600444) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sinomach General Machinery Science Technology Co Ltd Financial Flexibility Index by Year (2002–2024)
Sinomach General Machinery Science Technology Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sinomach General Machinery Science Technology Co Ltd. For the full cash flow conversion analysis, see 600444 cash flow metrics.
| 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 | — |