Shenyang Jinbei Automotive Co Ltd (600609) — Financial Flexibility Index
Shenyang Jinbei Automotive Co Ltd (600609) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥394.67 Million (operating CF CN¥383.29 Million minus capex CN¥11.38 Million) represents 0% of total liabilities (CN¥2.29 Billion). Check Shenyang Jinbei Automotive Co Ltd (600609) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Jinbei Automotive Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenyang Jinbei Automotive Co Ltd across 27 annual periods. See Shenyang Jinbei Automotive Co Ltd (600609) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenyang Jinbei Automotive Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenyang Jinbei Automotive Co Ltd. For the full company profile including market capitalisation, see market value of Shenyang Jinbei Automotive Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥705.06 Million | CN¥581.09 Million | CN¥2.01 Billion | ▲ +1.8% |
| 2023 | 0.34x | CN¥918.15 Million | CN¥850.79 Million | CN¥2.67 Billion | ▲ +101.4% |
| 2022 | 0.17x | CN¥536.87 Million | CN¥350.37 Million | CN¥3.14 Billion | ▼ -5.5% |
| 2021 | 0.18x | CN¥613.42 Million | CN¥485.05 Million | CN¥3.39 Billion | ▲ +49.7% |
| 2020 | 0.12x | CN¥453.11 Million | CN¥337.15 Million | CN¥3.75 Billion | ▼ -13.1% |
| 2019 | 0.14x | CN¥704.87 Million | CN¥641.34 Million | CN¥5.07 Billion | ▼ -63.4% |
| 2018 | 0.38x | CN¥1.85 Billion | CN¥1.73 Billion | CN¥4.87 Billion | ▲ +104.9% |
| 2017 | 0.19x | CN¥940.20 Million | CN¥530.98 Million | CN¥5.08 Billion | ▲ +37.8% |
| 2016 | 0.13x | CN¥1.44 Billion | CN¥480.23 Million | CN¥10.70 Billion | ▲ +668.4% |
| 2015 | -0.02x | CN¥-220.67 Million | CN¥-492.43 Million | CN¥9.34 Billion | ▼ -124.7% |
| 2014 | 0.10x | CN¥827.06 Million | CN¥492.33 Million | CN¥8.63 Billion | ▲ +31.9% |
| 2013 | 0.07x | CN¥495.18 Million | CN¥354.10 Million | CN¥6.82 Billion | ▼ -20.9% |
| 2012 | 0.09x | CN¥609.04 Million | CN¥249.17 Million | CN¥6.63 Billion | ▲ +40.5% |
| 2011 | 0.07x | CN¥319.33 Million | CN¥-75.91 Million | CN¥4.89 Billion | ▲ +48.4% |
| 2010 | 0.04x | CN¥196.75 Million | CN¥140.90 Million | CN¥4.47 Billion | ▲ +311.7% |
| 2009 | -0.02x | CN¥-97.20 Million | CN¥-276.34 Million | CN¥4.67 Billion | ▼ -140.5% |
| 2008 | 0.05x | CN¥189.24 Million | CN¥98.46 Million | CN¥3.69 Billion | ▼ -56.3% |
| 2007 | 0.12x | CN¥442.78 Million | CN¥355.14 Million | CN¥3.77 Billion | ▲ +8763.0% |
| 2006 | 0.00x | CN¥4.14 Million | CN¥-38.56 Million | CN¥3.12 Billion | ▼ -97.9% |
| 2005 | 0.06x | CN¥224.00 Million | CN¥197.00 Million | CN¥3.51 Billion | ▲ +8293.2% |
| 2004 | 0.00x | CN¥2.27 Million | CN¥-13.79 Million | CN¥2.99 Billion | ▼ -99.3% |
| 2003 | 0.12x | CN¥336.07 Million | CN¥315.02 Million | CN¥2.89 Billion | ▲ +574.4% |
| 2002 | -0.02x | CN¥-66.36 Million | CN¥-86.57 Million | CN¥2.71 Billion | ▼ -109.9% |
| 2001 | 0.25x | CN¥809.75 Million | CN¥-14.08 Million | CN¥3.26 Billion | ▲ +272.4% |
| 2000 | -0.14x | CN¥-416.02 Million | CN¥-424.54 Million | CN¥2.88 Billion | ▼ -143.6% |
| 1999 | 0.33x | CN¥2.41 Billion | CN¥1.52 Billion | CN¥7.28 Billion | ▲ +103.6% |
| 1998 | 0.16x | CN¥724.77 Million | CN¥568.83 Million | CN¥4.46 Billion | — |