Shanghai Lianming Machinery Co Ltd (603006) — Financial Flexibility Index
Shanghai Lianming Machinery Co Ltd (603006) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥12.93 Million (operating CF CN¥9.19 Million minus capex CN¥3.74 Million) represents 0% of total liabilities (CN¥482.82 Million). Check 603006 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Lianming Machinery Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Shanghai Lianming Machinery Co Ltd across 15 annual periods. See 603006 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Lianming Machinery Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Shanghai Lianming Machinery Co Ltd. For the full company profile including market capitalisation, see Shanghai Lianming Machinery Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥101.10 Million | CN¥95.15 Million | CN¥460.25 Million | ▼ -63.4% |
| 2023 | 0.60x | CN¥323.90 Million | CN¥254.15 Million | CN¥539.93 Million | ▲ +63.0% |
| 2022 | 0.37x | CN¥209.36 Million | CN¥163.82 Million | CN¥568.95 Million | ▼ -13.0% |
| 2021 | 0.42x | CN¥256.24 Million | CN¥185.46 Million | CN¥606.13 Million | ▼ -19.4% |
| 2020 | 0.52x | CN¥297.58 Million | CN¥269.63 Million | CN¥567.55 Million | ▲ +42.5% |
| 2019 | 0.37x | CN¥240.65 Million | CN¥215.95 Million | CN¥654.05 Million | ▲ +52.3% |
| 2018 | 0.24x | CN¥181.36 Million | CN¥86.10 Million | CN¥750.60 Million | ▲ +34.6% |
| 2017 | 0.18x | CN¥99.98 Million | CN¥29.18 Million | CN¥556.95 Million | ▼ -81.3% |
| 2016 | 0.96x | CN¥274.71 Million | CN¥190.06 Million | CN¥286.12 Million | ▲ +6.8% |
| 2015 | 0.90x | CN¥191.27 Million | CN¥78.28 Million | CN¥212.77 Million | ▼ -11.7% |
| 2014 | 1.02x | CN¥169.15 Million | CN¥53.12 Million | CN¥166.08 Million | ▲ +12.0% |
| 2013 | 0.91x | CN¥132.77 Million | CN¥50.54 Million | CN¥145.97 Million | ▲ +14.7% |
| 2012 | 0.79x | CN¥93.99 Million | CN¥71.62 Million | CN¥118.56 Million | ▼ -14.0% |
| 2011 | 0.92x | CN¥115.36 Million | CN¥56.90 Million | CN¥125.18 Million | ▲ +66.1% |
| 2009 | 0.55x | CN¥58.13 Million | CN¥35.82 Million | CN¥104.79 Million | — |