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 how strategically is Shen Ma Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 600810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shen Ma Industry Co Ltd.
| 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 | — |