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 how aggressively does Shahe Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shahe Industry Co Ltd cash conversion from operations.
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. Explore Shahe Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |