Shaanxi Construction Machinery Co Ltd (600984) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check how aggressively does Shaanxi Construction Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.62 Million
Operating CF − Capex

Total Liabilities

CN¥11.18 Billion
CNY

Capital Expenditures

CN¥67.60 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Construction Machinery Co Ltd.

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. Explore Shaanxi Construction Machinery Co Ltd cash flow to debt 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 0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities