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 600444 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 600444 operating cash flow.

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. Explore cash flow to debt ratio of Sinomach General Machinery Science Techn to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x 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