Shaanxi Construction Machinery Co Ltd Financial Flexibility Index
Shaanxi Construction Machinery Co Ltd 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). Explore Shaanxi Construction Machinery Co Ltd (600984) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Construction Machinery Co Ltd (2002–2024)
Financial flexibility index of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Shaanxi Construction Machinery Co Ltd across 23 annual periods. Check 600984 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Construction Machinery Co Ltd Financial Flexibility Index by Year (2002–2024)
Shaanxi Construction Machinery Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Construction Machinery Co Ltd. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd (600984) cash conversion ratio.
| 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 | — |