Yingkou Jinchen Mach Co Ltd (603396) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 603396 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.43 Billion
CNY

Capital Expenditures

CN¥15.46 Million
CNY

Yingkou Jinchen Mach Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Yingkou Jinchen Mach Co Ltd across 13 annual periods. See Yingkou Jinchen Mach Co Ltd (603396) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yingkou Jinchen Mach Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Yingkou Jinchen Mach Co Ltd. For the full company profile including market capitalisation, see Yingkou Jinchen Mach Co Ltd market cap and net worth.

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