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). Check Shaanxi Construction Machinery Co Ltd (600984) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shaanxi Construction Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |