Shahe Industry Co Ltd (000014) — 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). Check 000014 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shahe Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shahe Industry Co Ltd across 27 annual periods. See how liquid is Shahe Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shahe Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shahe Industry Co Ltd. For the full company profile including market capitalisation, see market cap of Shahe Industry Co Ltd.
| 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 | — |