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 600609 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenyang Jinbei Automotive Co Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Shenyang Jinbei Automotive Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |