Shandong Binzhou Bohai Piston Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Shandong Binzhou Bohai Piston Co Ltd 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). See Shandong Binzhou Bohai Piston Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-157.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥4.10 Million
CNY

Financial Flexibility Index of Shandong Binzhou Bohai Piston Co Ltd (2003–2024)

Financial flexibility index of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shandong Binzhou Bohai Piston Co Ltd across 22 annual periods. Check earnings quality score of Shandong Binzhou Bohai Piston Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shandong Binzhou Bohai Piston Co Ltd Financial Flexibility Index by Year (2003–2024)

Shandong Binzhou Bohai Piston Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shandong Binzhou Bohai Piston Co Ltd. For the full cash flow conversion analysis, see 600960 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities