Shandong Binzhou Bohai Piston Co Ltd (600960) — Financial Flexibility Index
Shandong Binzhou Bohai Piston Co Ltd (600960) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-157.13 Million (operating CF CN¥-161.23 Million minus capex CN¥4.10 Million) represents 0% of total liabilities (CN¥2.66 Billion). Check Shandong Binzhou Bohai Piston Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Binzhou Bohai Piston Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Shandong Binzhou Bohai Piston Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shandong Binzhou Bohai Piston Co Ltd (600960) cash flow conversion.
Annual Financial Flexibility Index for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Shandong Binzhou Bohai Piston Co Ltd. Explore Shandong Binzhou Bohai Piston Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥150.60 Million | CN¥12.78 Million | CN¥3.89 Billion | ▼ -71.8% |
| 2023 | 0.14x | CN¥423.66 Million | CN¥248.44 Million | CN¥3.08 Billion | ▼ -0.5% |
| 2022 | 0.14x | CN¥384.83 Million | CN¥233.09 Million | CN¥2.79 Billion | ▲ +29.9% |
| 2021 | 0.11x | CN¥317.19 Million | CN¥136.99 Million | CN¥2.98 Billion | ▼ -17.9% |
| 2020 | 0.13x | CN¥509.88 Million | CN¥109.27 Million | CN¥3.93 Billion | ▼ -31.8% |
| 2019 | 0.19x | CN¥717.49 Million | CN¥433.40 Million | CN¥3.78 Billion | ▲ +196.5% |
| 2018 | 0.06x | CN¥272.89 Million | CN¥-66.27 Million | CN¥4.26 Billion | ▼ -69.9% |
| 2017 | 0.21x | CN¥440.94 Million | CN¥-57.20 Million | CN¥2.07 Billion | ▼ -26.1% |
| 2016 | 0.29x | CN¥675.71 Million | CN¥199.61 Million | CN¥2.35 Billion | ▼ -32.5% |
| 2015 | 0.43x | CN¥389.64 Million | CN¥193.74 Million | CN¥914.34 Million | ▼ -17.4% |
| 2014 | 0.52x | CN¥463.29 Million | CN¥165.07 Million | CN¥897.90 Million | ▲ +49.7% |
| 2013 | 0.34x | CN¥381.99 Million | CN¥184.31 Million | CN¥1.11 Billion | ▼ -27.7% |
| 2012 | 0.48x | CN¥533.97 Million | CN¥286.17 Million | CN¥1.12 Billion | ▲ +66.3% |
| 2011 | 0.29x | CN¥320.32 Million | CN¥238.03 Million | CN¥1.12 Billion | ▼ -6.9% |
| 2010 | 0.31x | CN¥390.40 Million | CN¥285.94 Million | CN¥1.27 Billion | ▲ +311.6% |
| 2009 | 0.07x | CN¥96.19 Million | CN¥57.03 Million | CN¥1.29 Billion | ▼ -40.7% |
| 2008 | 0.13x | CN¥198.62 Million | CN¥165.55 Million | CN¥1.58 Billion | ▼ -14.3% |
| 2007 | 0.15x | CN¥179.15 Million | CN¥44.85 Million | CN¥1.22 Billion | ▼ -20.0% |
| 2006 | 0.18x | CN¥207.56 Million | CN¥74.13 Million | CN¥1.13 Billion | ▼ -37.4% |
| 2005 | 0.29x | CN¥257.50 Million | CN¥57.89 Million | CN¥877.26 Million | ▼ -22.4% |
| 2004 | 0.38x | CN¥225.38 Million | CN¥-15.64 Million | CN¥596.03 Million | ▼ -23.7% |
| 2003 | 0.50x | CN¥235.19 Million | CN¥66.60 Million | CN¥474.45 Million | — |