Shaanxi Construction Machinery Co Ltd (600984) — Financial Flexibility Index
Shaanxi Construction Machinery Co Ltd (600984) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥196.62 Million (operating CF CN¥129.02 Million minus capex CN¥67.60 Million) represents 0% of total liabilities (CN¥11.18 Billion). Also explore how fast is Shaanxi Construction Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Construction Machinery Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Shaanxi Construction Machinery Co Ltd across 23 annual periods. Check Shaanxi Construction Machinery Co Ltd (600984) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shaanxi Construction Machinery Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Shaanxi Construction Machinery Co Ltd. For the full company profile including market capitalisation, see 600984 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.06 Billion | CN¥402.15 Million | CN¥12.70 Billion | ▼ -34.7% |
| 2023 | 0.13x | CN¥1.57 Billion | CN¥412.46 Million | CN¥12.31 Billion | ▼ -21.0% |
| 2022 | 0.16x | CN¥1.93 Billion | CN¥264.65 Million | CN¥11.98 Billion | ▼ -20.1% |
| 2021 | 0.20x | CN¥2.32 Billion | CN¥24.00 Million | CN¥11.50 Billion | ▼ -8.4% |
| 2020 | 0.22x | CN¥2.05 Billion | CN¥153.34 Million | CN¥9.32 Billion | ▲ +4.6% |
| 2019 | 0.21x | CN¥1.38 Billion | CN¥672.79 Million | CN¥6.56 Billion | ▲ +29.3% |
| 2018 | 0.16x | CN¥741.37 Million | CN¥310.62 Million | CN¥4.56 Billion | ▲ +14.7% |
| 2017 | 0.14x | CN¥469.83 Million | CN¥44.91 Million | CN¥3.31 Billion | ▲ +1305.4% |
| 2016 | 0.01x | CN¥23.57 Million | CN¥-44.60 Million | CN¥2.34 Billion | ▲ +434.6% |
| 2015 | 0.00x | CN¥-6.10 Million | CN¥-32.41 Million | CN¥2.02 Billion | ▲ +98.3% |
| 2014 | -0.17x | CN¥-75.22 Million | CN¥-76.66 Million | CN¥436.03 Million | ▲ +56.3% |
| 2013 | -0.39x | CN¥-138.58 Million | CN¥-140.36 Million | CN¥350.90 Million | ▼ -283.2% |
| 2012 | -0.10x | CN¥-74.21 Million | CN¥-79.07 Million | CN¥719.95 Million | ▼ -886.0% |
| 2011 | -0.01x | CN¥-6.10 Million | CN¥-15.70 Million | CN¥583.79 Million | ▼ -115.5% |
| 2010 | 0.07x | CN¥38.31 Million | CN¥19.83 Million | CN¥568.03 Million | ▲ +259.1% |
| 2009 | -0.04x | CN¥-20.76 Million | CN¥-28.32 Million | CN¥489.82 Million | ▼ -290.7% |
| 2008 | 0.02x | CN¥10.34 Million | CN¥8.22 Million | CN¥465.31 Million | ▼ -85.6% |
| 2007 | 0.15x | CN¥57.68 Million | CN¥50.53 Million | CN¥374.31 Million | ▼ -30.2% |
| 2006 | 0.22x | CN¥77.69 Million | CN¥68.47 Million | CN¥352.16 Million | ▲ +245.1% |
| 2005 | -0.15x | CN¥-61.29 Million | CN¥-71.24 Million | CN¥403.09 Million | ▲ +31.6% |
| 2004 | -0.22x | CN¥-109.43 Million | CN¥-133.12 Million | CN¥492.55 Million | ▼ -837.6% |
| 2003 | 0.03x | CN¥10.34 Million | CN¥-34.37 Million | CN¥343.20 Million | ▼ -94.2% |
| 2002 | 0.52x | CN¥173.48 Million | CN¥121.79 Million | CN¥336.52 Million | — |