Shahe Industry Co Ltd Financial Flexibility Index
Shahe Industry Co Ltd financial flexibility index. Shahe Industry Co Ltd (000014) has a Financial Flexibility Index of -0.11x as of September 2023. Free cash flow of CN¥-104.00 Million (operating CF CN¥-108.29 Million minus capex CN¥4.29 Million) represents 0% of total liabilities (CN¥960.15 Million). See cash generation quality of Shahe Industry Co Ltd 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 Shahe Industry Co Ltd (1998–2024)
Financial flexibility index of Shahe Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shahe Industry Co Ltd across 27 annual periods. Check 000014 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shahe Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Shahe Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shahe Industry Co Ltd. For the full cash flow conversion analysis, see Shahe Industry Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CN¥-140.85 Million | CN¥-141.73 Million | CN¥515.76 Million | ▼ -144.4% |
| 2023 | 0.61x | CN¥492.65 Million | CN¥479.91 Million | CN¥801.66 Million | ▲ +193.2% |
| 2022 | 0.21x | CN¥371.19 Million | CN¥352.48 Million | CN¥1.77 Billion | ▲ +711.0% |
| 2021 | -0.03x | CN¥-53.00 Million | CN¥-72.48 Million | CN¥1.55 Billion | ▼ -119.1% |
| 2020 | 0.18x | CN¥265.71 Million | CN¥259.15 Million | CN¥1.48 Billion | ▲ +455.9% |
| 2019 | 0.03x | CN¥32.83 Million | CN¥32.49 Million | CN¥1.02 Billion | ▲ +126.9% |
| 2018 | -0.12x | CN¥-115.95 Million | CN¥-118.12 Million | CN¥966.99 Million | ▼ -120.8% |
| 2017 | 0.58x | CN¥419.79 Million | CN¥419.22 Million | CN¥728.13 Million | ▲ +39.7% |
| 2016 | 0.41x | CN¥445.29 Million | CN¥444.31 Million | CN¥1.08 Billion | ▲ +1172.6% |
| 2015 | 0.03x | CN¥45.31 Million | CN¥39.89 Million | CN¥1.40 Billion | ▲ +115.3% |
| 2014 | -0.21x | CN¥-321.39 Million | CN¥-321.94 Million | CN¥1.51 Billion | ▼ -435.0% |
| 2013 | 0.06x | CN¥77.92 Million | CN¥74.20 Million | CN¥1.23 Billion | ▼ -5.4% |
| 2012 | 0.07x | CN¥92.92 Million | CN¥92.41 Million | CN¥1.39 Billion | ▲ +130.7% |
| 2011 | -0.22x | CN¥-261.90 Million | CN¥-262.36 Million | CN¥1.20 Billion | ▼ -431.6% |
| 2010 | 0.07x | CN¥67.86 Million | CN¥67.39 Million | CN¥1.03 Billion | ▼ -81.0% |
| 2009 | 0.35x | CN¥428.29 Million | CN¥427.88 Million | CN¥1.23 Billion | ▲ +556.3% |
| 2008 | -0.08x | CN¥-94.28 Million | CN¥-95.43 Million | CN¥1.24 Billion | ▲ +37.3% |
| 2007 | -0.12x | CN¥-89.76 Million | CN¥-90.98 Million | CN¥739.70 Million | ▲ +64.3% |
| 2006 | -0.34x | CN¥-220.91 Million | CN¥-223.98 Million | CN¥650.53 Million | ▼ -272.6% |
| 2005 | 0.20x | CN¥127.84 Million | CN¥126.60 Million | CN¥649.91 Million | ▲ +100.9% |
| 2004 | 0.10x | CN¥85.74 Million | CN¥85.20 Million | CN¥875.70 Million | ▲ +156.3% |
| 2003 | -0.17x | CN¥-104.23 Million | CN¥-105.58 Million | CN¥599.65 Million | ▼ -308.4% |
| 2002 | 0.08x | CN¥38.70 Million | CN¥34.48 Million | CN¥464.06 Million | ▼ -41.4% |
| 2001 | 0.14x | CN¥71.39 Million | CN¥70.33 Million | CN¥501.59 Million | ▲ +201.4% |
| 2000 | 0.05x | CN¥12.81 Million | CN¥10.55 Million | CN¥271.33 Million | ▲ +904.7% |
| 1999 | 0.00x | CN¥1.41 Million | CN¥-3.86 Million | CN¥299.99 Million | ▼ -79.9% |
| 1998 | 0.02x | CN¥8.75 Million | CN¥3.92 Million | CN¥374.57 Million | — |