Sinomach Heavy Equipment Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Sinomach Heavy Equipment Group Co Ltd financial flexibility index. 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). See Sinomach Heavy Equipment Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Sinomach Heavy Equipment Group Co Ltd across 20 annual periods. Check Sinomach Heavy Equipment Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Sinomach Heavy Equipment Group Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sinomach Heavy Equipment Group Co Ltd. For the full cash flow conversion analysis, see 601399 operating cash flow.

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