Shanghai Lianming Machinery Co Ltd (603006) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 cash flow reinvestment rate of Shanghai Lianming Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Shanghai Lianming Machinery Co Ltd (603006) cash conversion ratio.

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. Explore Shanghai Lianming Machinery Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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