Shenyang Jinbei Automotive Co Ltd Financial Flexibility Index
Shenyang Jinbei Automotive Co Ltd 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). See Shenyang Jinbei Automotive Co Ltd free cash flow ratio 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 Shenyang Jinbei Automotive Co Ltd (1998–2024)
Financial flexibility index of Shenyang Jinbei Automotive Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenyang Jinbei Automotive Co Ltd across 27 annual periods. Check 600609 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenyang Jinbei Automotive Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenyang Jinbei Automotive Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenyang Jinbei Automotive Co Ltd. For the full cash flow conversion analysis, see Shenyang Jinbei Automotive Co Ltd cash conversion from operations.
| 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 | — |