Yingkou Jinchen Mach Co Ltd Financial Flexibility Index
Yingkou Jinchen Mach Co Ltd financial flexibility index. Yingkou Jinchen Mach Co Ltd (603396) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥217.14 Million (operating CF CN¥201.68 Million minus capex CN¥15.46 Million) represents 0% of total liabilities (CN¥2.43 Billion). See Yingkou Jinchen Mach Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yingkou Jinchen Mach Co Ltd (2012–2024)
Financial flexibility index of Yingkou Jinchen Mach Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Yingkou Jinchen Mach Co Ltd across 13 annual periods. Check 603396 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yingkou Jinchen Mach Co Ltd Financial Flexibility Index by Year (2012–2024)
Yingkou Jinchen Mach Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Yingkou Jinchen Mach Co Ltd. For the full cash flow conversion analysis, see 603396 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥35.01 Million | CN¥-67.38 Million | CN¥3.02 Billion | ▼ -81.3% |
| 2023 | 0.06x | CN¥248.71 Million | CN¥35.90 Million | CN¥4.02 Billion | ▲ +286.1% |
| 2022 | -0.03x | CN¥-77.87 Million | CN¥-127.94 Million | CN¥2.34 Billion | ▼ -98.3% |
| 2021 | -0.02x | CN¥-25.28 Million | CN¥-82.76 Million | CN¥1.51 Billion | ▼ -221.1% |
| 2020 | -0.01x | CN¥-5.91 Million | CN¥-70.56 Million | CN¥1.13 Billion | ▲ +94.9% |
| 2019 | -0.10x | CN¥-81.67 Million | CN¥-87.03 Million | CN¥790.33 Million | ▼ -543.1% |
| 2018 | 0.02x | CN¥18.75 Million | CN¥16.61 Million | CN¥803.80 Million | ▼ -78.7% |
| 2017 | 0.11x | CN¥66.86 Million | CN¥26.75 Million | CN¥611.84 Million | ▲ +5877.1% |
| 2016 | 0.00x | CN¥-924.45K | CN¥-7.36 Million | CN¥488.72 Million | ▼ -100.9% |
| 2015 | 0.21x | CN¥87.33 Million | CN¥73.20 Million | CN¥407.03 Million | ▲ +268.1% |
| 2014 | -0.13x | CN¥-24.08 Million | CN¥-32.95 Million | CN¥188.62 Million | ▼ -403.1% |
| 2013 | -0.03x | CN¥-3.08 Million | CN¥-9.04 Million | CN¥121.20 Million | ▼ -43.9% |
| 2012 | -0.02x | CN¥-2.18 Million | CN¥-17.40 Million | CN¥123.75 Million | — |