Shen Ma Industry Co Ltd (600810) — 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). Check 600810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shen Ma Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shen Ma Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600810 cash flow conversion.
Annual Financial Flexibility Index for Shen Ma Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shen Ma Industry Co Ltd. Explore 600810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |