Shanghai Diesel Engine Co Ltd A (600841) — Financial Flexibility Index
Shanghai Diesel Engine Co Ltd A (600841) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-134.91 Million (operating CF CN¥-142.04 Million minus capex CN¥7.13 Million) represents 0% of total liabilities (CN¥10.14 Billion). Check how strategically is Shanghai Diesel Engine Co Ltd A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Diesel Engine Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Diesel Engine Co Ltd A across 27 annual periods. See 600841 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Diesel Engine Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Diesel Engine Co Ltd A. For the full company profile including market capitalisation, see market value of Shanghai Diesel Engine Co Ltd A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-355.93 Million | CN¥-872.82 Million | CN¥9.71 Billion | ▼ -159.2% |
| 2023 | 0.06x | CN¥779.80 Million | CN¥283.32 Million | CN¥12.60 Billion | ▲ +154.4% |
| 2022 | -0.11x | CN¥-1.61 Billion | CN¥-2.05 Billion | CN¥14.14 Billion | ▼ -1.5% |
| 2021 | -0.11x | CN¥-1.62 Billion | CN¥-2.18 Billion | CN¥14.48 Billion | ▼ -308.3% |
| 2020 | 0.05x | CN¥278.24 Million | CN¥157.15 Million | CN¥5.18 Billion | ▼ -73.1% |
| 2019 | 0.20x | CN¥730.26 Million | CN¥618.95 Million | CN¥3.65 Billion | ▼ -8.1% |
| 2018 | 0.22x | CN¥717.36 Million | CN¥464.75 Million | CN¥3.30 Billion | ▲ +132.2% |
| 2017 | 0.09x | CN¥283.71 Million | CN¥171.61 Million | CN¥3.03 Billion | ▲ +29.8% |
| 2016 | 0.07x | CN¥156.37 Million | CN¥53.35 Million | CN¥2.17 Billion | ▼ -77.1% |
| 2015 | 0.31x | CN¥579.85 Million | CN¥397.18 Million | CN¥1.84 Billion | ▲ +31.6% |
| 2014 | 0.24x | CN¥463.21 Million | CN¥268.32 Million | CN¥1.94 Billion | ▼ -5.7% |
| 2013 | 0.25x | CN¥545.75 Million | CN¥162.84 Million | CN¥2.15 Billion | ▼ -56.9% |
| 2012 | 0.59x | CN¥1.05 Billion | CN¥394.28 Million | CN¥1.78 Billion | ▲ +23.3% |
| 2011 | 0.48x | CN¥864.46 Million | CN¥473.60 Million | CN¥1.81 Billion | ▲ +115.1% |
| 2010 | 0.22x | CN¥442.27 Million | CN¥349.46 Million | CN¥1.99 Billion | ▼ -37.1% |
| 2009 | 0.35x | CN¥450.72 Million | CN¥419.87 Million | CN¥1.28 Billion | ▲ +32.5% |
| 2008 | 0.27x | CN¥241.32 Million | CN¥115.13 Million | CN¥907.31 Million | ▲ +11.5% |
| 2007 | 0.24x | CN¥343.52 Million | CN¥259.00 Million | CN¥1.44 Billion | ▼ -44.3% |
| 2006 | 0.43x | CN¥431.26 Million | CN¥300.39 Million | CN¥1.01 Billion | ▲ +696.0% |
| 2005 | -0.07x | CN¥-110.59 Million | CN¥-351.04 Million | CN¥1.54 Billion | ▼ -115.1% |
| 2004 | 0.48x | CN¥485.78 Million | CN¥250.06 Million | CN¥1.02 Billion | ▲ +30.5% |
| 2003 | 0.36x | CN¥324.35 Million | CN¥147.61 Million | CN¥890.25 Million | ▼ -41.6% |
| 2002 | 0.62x | CN¥398.75 Million | CN¥320.07 Million | CN¥639.19 Million | ▲ +3.5% |
| 2001 | 0.60x | CN¥301.59 Million | CN¥240.91 Million | CN¥500.47 Million | ▲ +94.9% |
| 2000 | 0.31x | CN¥204.18 Million | CN¥118.88 Million | CN¥660.50 Million | ▼ -37.4% |
| 1999 | 0.49x | CN¥300.97 Million | CN¥198.78 Million | CN¥609.80 Million | ▼ -34.7% |
| 1998 | 0.76x | CN¥468.72 Million | CN¥325.42 Million | CN¥619.74 Million | — |