Shanghai Lianming Machinery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Lianming Machinery Co Ltd 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). Explore Shanghai Lianming Machinery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.93 Million
Operating CF − Capex

Total Liabilities

CN¥482.82 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Financial Flexibility Index of Shanghai Lianming Machinery Co Ltd (2009–2024)

Financial flexibility index of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Check Shanghai Lianming Machinery Co Ltd (603006) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Lianming Machinery Co Ltd Financial Flexibility Index by Year (2009–2024)

Shanghai Lianming Machinery Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Lianming Machinery Co Ltd. For the full cash flow conversion analysis, see 603006 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities