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). Also explore net asset momentum of Shandong Binzhou Bohai Piston Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Shandong Binzhou Bohai Piston Co Ltd (600960) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Shandong Binzhou Bohai Piston Co Ltd.
| 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 | — |