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). Explore how much does Shanghai Diesel Engine Co Ltd A 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
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. Check 600841 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see cash efficiency ratio 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 | — |