Shenyang Jinbei Automotive Co Ltd (600609) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 600609 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥394.67 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥11.38 Million
CNY

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. Check Shenyang Jinbei Automotive Co Ltd (600609) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 600609 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities