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). Also explore 600841 net assets growth trend to track the company's year-over-year net asset growth rate.
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 strategic asset allocation of Shanghai Diesel Engine Co Ltd A to assess the company's strategic physical and investment asset allocation.
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 600841 market cap overview.
| 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 | — |