Sinomach Heavy Equipment Group Co Ltd (601399) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Sinomach Heavy Equipment Group Co Ltd (601399) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-74.10 Million (operating CF CN¥-301.85 Million minus capex CN¥227.75 Million) represents 0% of total liabilities (CN¥18.98 Billion). Check 601399 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-74.10 Million
Operating CF − Capex

Total Liabilities

CN¥18.98 Billion
CNY

Capital Expenditures

CN¥227.75 Million
CNY

Sinomach Heavy Equipment Group Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sinomach Heavy Equipment Group Co Ltd across 20 annual periods. See 601399 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinomach Heavy Equipment Group Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Sinomach Heavy Equipment Group Co Ltd. For the full company profile including market capitalisation, see 601399 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥2.53 Billion CN¥1.73 Billion CN¥18.07 Billion ▲ +54.2%
2023 0.09x CN¥1.41 Billion CN¥719.74 Million CN¥15.54 Billion ▼ -29.4%
2022 0.13x CN¥1.85 Billion CN¥1.49 Billion CN¥14.39 Billion ▲ +166.6%
2021 0.05x CN¥709.46 Million CN¥596.87 Million CN¥14.69 Billion ▲ +166.7%
2020 -0.07x CN¥-1.03 Billion CN¥-1.12 Billion CN¥14.28 Billion ▼ -1733.5%
2019 0.00x CN¥-58.82 Million CN¥-369.46 Million CN¥14.90 Billion ▼ -105.0%
2018 0.08x CN¥1.29 Billion CN¥1.00 Billion CN¥16.37 Billion ▲ +313.6%
2017 0.02x CN¥376.03 Million CN¥203.44 Million CN¥19.72 Billion ▲ +1.9%
2016 0.02x CN¥217.14 Million CN¥102.18 Million CN¥11.60 Billion ▲ +113.6%
2015 -0.14x CN¥-1.85 Billion CN¥-1.98 Billion CN¥13.43 Billion ▼ -316.4%
2014 -0.03x CN¥-706.45 Million CN¥-910.37 Million CN¥21.32 Billion ▼ -117.4%
2013 -0.02x CN¥-275.62 Million CN¥-572.64 Million CN¥18.09 Billion ▲ +68.4%
2012 -0.05x CN¥-799.17 Million CN¥-1.60 Billion CN¥16.59 Billion ▼ -83.8%
2011 -0.03x CN¥-456.29 Million CN¥-1.91 Billion CN¥17.41 Billion ▼ -129.7%
2010 0.09x CN¥1.34 Billion CN¥-405.89 Million CN¥15.17 Billion ▼ -41.5%
2009 0.15x CN¥2.24 Billion CN¥104.35 Million CN¥14.88 Billion ▲ +92.7%
2008 0.08x CN¥999.24 Million CN¥48.90 Million CN¥12.76 Billion ▼ -30.7%
2007 0.11x CN¥879.77 Million CN¥369.41 Million CN¥7.79 Billion ▼ -2.3%
2006 0.12x CN¥655.22 Million CN¥163.01 Million CN¥5.67 Billion ▲ +28.4%
2005 0.09x CN¥441.09 Million CN¥29.08 Million CN¥4.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities