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 600960 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Binzhou Bohai Piston Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600960 stock market capitalisation.
| 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 | — |