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). Also explore net asset momentum of Shahe Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 000014 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Shahe Industry Co Ltd market cap and net worth.
| 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 | — |