Shen Ma Industry Co Ltd Financial Flexibility Index
Shen Ma Industry Co Ltd financial flexibility index. Shen Ma Industry Co Ltd (600810) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥703.43 Million (operating CF CN¥285.03 Million minus capex CN¥418.40 Million) represents 0% of total liabilities (CN¥19.66 Billion). Explore how much does Shen Ma Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shen Ma Industry Co Ltd (1998–2025)
Financial flexibility index of Shen Ma Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shen Ma Industry Co Ltd across 28 annual periods. Check Shen Ma Industry Co Ltd (600810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shen Ma Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Shen Ma Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shen Ma Industry Co Ltd. For the full cash flow conversion analysis, see Shen Ma Industry Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥2.92 Billion | CN¥1.61 Billion | CN¥17.31 Billion | ▼ -6.6% |
| 2024 | 0.18x | CN¥3.03 Billion | CN¥317.28 Million | CN¥16.76 Billion | ▲ +40.7% |
| 2023 | 0.13x | CN¥2.53 Billion | CN¥279.34 Million | CN¥19.75 Billion | ▼ -31.1% |
| 2022 | 0.19x | CN¥3.16 Billion | CN¥960.63 Million | CN¥16.98 Billion | ▼ -8.3% |
| 2021 | 0.20x | CN¥3.56 Billion | CN¥1.30 Billion | CN¥17.56 Billion | ▲ +40.7% |
| 2020 | 0.14x | CN¥2.10 Billion | CN¥289.10 Million | CN¥14.53 Billion | ▼ -34.6% |
| 2019 | 0.22x | CN¥2.13 Billion | CN¥1.65 Billion | CN¥9.66 Billion | ▲ +63.2% |
| 2018 | 0.14x | CN¥940.37 Million | CN¥692.21 Million | CN¥6.95 Billion | ▲ +181.1% |
| 2017 | 0.05x | CN¥334.13 Million | CN¥209.49 Million | CN¥6.95 Billion | ▼ -72.6% |
| 2016 | 0.18x | CN¥1.23 Billion | CN¥1.17 Billion | CN¥7.02 Billion | ▲ +2622.5% |
| 2015 | 0.01x | CN¥35.32 Million | CN¥-174.48 Million | CN¥5.48 Billion | ▼ -97.7% |
| 2014 | 0.28x | CN¥1.50 Billion | CN¥1.36 Billion | CN¥5.33 Billion | ▲ +192.5% |
| 2013 | 0.10x | CN¥413.32 Million | CN¥74.05 Million | CN¥4.30 Billion | ▲ +758.3% |
| 2012 | 0.01x | CN¥80.90 Million | CN¥-152.34 Million | CN¥7.23 Billion | ▼ -88.6% |
| 2011 | 0.10x | CN¥570.88 Million | CN¥241.23 Million | CN¥5.83 Billion | ▼ -50.2% |
| 2010 | 0.20x | CN¥964.39 Million | CN¥738.26 Million | CN¥4.91 Billion | ▲ +31.2% |
| 2009 | 0.15x | CN¥587.14 Million | CN¥-188.01 Million | CN¥3.92 Billion | ▼ -20.3% |
| 2008 | 0.19x | CN¥686.58 Million | CN¥539.91 Million | CN¥3.65 Billion | ▲ +2.0% |
| 2007 | 0.18x | CN¥551.46 Million | CN¥97.80 Million | CN¥2.99 Billion | ▼ -45.4% |
| 2006 | 0.34x | CN¥744.41 Million | CN¥184.28 Million | CN¥2.21 Billion | ▼ -38.6% |
| 2005 | 0.55x | CN¥650.56 Million | CN¥295.13 Million | CN¥1.18 Billion | ▲ +12.1% |
| 2004 | 0.49x | CN¥318.21 Million | CN¥311.90 Million | CN¥649.42 Million | ▲ +264.0% |
| 2003 | 0.13x | CN¥90.92 Million | CN¥30.52 Million | CN¥675.39 Million | ▼ -1.2% |
| 2002 | 0.14x | CN¥103.76 Million | CN¥95.64 Million | CN¥761.83 Million | ▼ -37.4% |
| 2001 | 0.22x | CN¥143.57 Million | CN¥36.85 Million | CN¥660.24 Million | ▲ +35.4% |
| 2000 | 0.16x | CN¥82.24 Million | CN¥55.38 Million | CN¥512.16 Million | ▼ -85.0% |
| 1999 | 1.07x | CN¥540.40 Million | CN¥58.66 Million | CN¥504.75 Million | ▲ +247.9% |
| 1998 | 0.31x | CN¥261.92 Million | CN¥67.03 Million | CN¥851.08 Million | — |