Shenzhen Textile Holdings Co Ltd (000045) — Financial Flexibility Index
Shenzhen Textile Holdings Co Ltd (000045) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CN¥-148.58 Million (operating CF CN¥-158.90 Million minus capex CN¥10.32 Million) represents 0% of total liabilities (CN¥1.00 Billion). Check Shenzhen Textile Holdings Co Ltd (000045) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Textile Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Textile Holdings Co Ltd across 28 annual periods. See how liquid is Shenzhen Textile Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Textile Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Textile Holdings Co Ltd. For the full company profile including market capitalisation, see 000045 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥586.76 Million | CN¥347.79 Million | CN¥1.13 Billion | ▲ +98.9% |
| 2024 | 0.26x | CN¥260.71 Million | CN¥231.26 Million | CN¥996.83 Million | ▲ +61.6% |
| 2023 | 0.16x | CN¥248.84 Million | CN¥184.77 Million | CN¥1.54 Billion | ▼ -58.2% |
| 2022 | 0.39x | CN¥613.45 Million | CN¥490.24 Million | CN¥1.59 Billion | ▲ +40.4% |
| 2021 | 0.28x | CN¥443.19 Million | CN¥-4.44 Million | CN¥1.61 Billion | ▼ -47.9% |
| 2020 | 0.53x | CN¥565.95 Million | CN¥1.93 Million | CN¥1.07 Billion | ▼ -64.3% |
| 2019 | 1.48x | CN¥1.00 Billion | CN¥383.15 Million | CN¥676.78 Million | ▲ +2244.0% |
| 2018 | -0.07x | CN¥-80.08 Million | CN¥-460.49 Million | CN¥1.16 Billion | ▼ -120.6% |
| 2017 | 0.34x | CN¥225.97 Million | CN¥-28.52 Million | CN¥672.73 Million | ▲ +284.8% |
| 2016 | 0.09x | CN¥59.31 Million | CN¥-55.26 Million | CN¥679.47 Million | ▲ +22.3% |
| 2015 | 0.07x | CN¥56.72 Million | CN¥39.58 Million | CN¥794.83 Million | ▲ +20426.6% |
| 2014 | 0.00x | CN¥217.81K | CN¥-48.70 Million | CN¥626.53 Million | ▲ +100.2% |
| 2013 | -0.14x | CN¥-78.97 Million | CN¥-186.73 Million | CN¥553.91 Million | ▼ -203.2% |
| 2012 | -0.05x | CN¥-27.16 Million | CN¥-155.15 Million | CN¥577.65 Million | ▼ -104.0% |
| 2011 | 1.17x | CN¥513.64 Million | CN¥27.75 Million | CN¥438.60 Million | ▲ +63.4% |
| 2010 | 0.72x | CN¥221.77 Million | CN¥56.89 Million | CN¥309.45 Million | ▲ +107.2% |
| 2009 | 0.35x | CN¥107.01 Million | CN¥47.34 Million | CN¥309.32 Million | ▼ -20.7% |
| 2008 | 0.44x | CN¥64.81 Million | CN¥31.01 Million | CN¥148.56 Million | ▲ +119.2% |
| 2007 | 0.20x | CN¥46.77 Million | CN¥24.11 Million | CN¥234.94 Million | ▼ -36.2% |
| 2006 | 0.31x | CN¥68.32 Million | CN¥46.90 Million | CN¥218.94 Million | ▲ +11.5% |
| 2005 | 0.28x | CN¥60.40 Million | CN¥21.70 Million | CN¥215.88 Million | ▼ -39.3% |
| 2004 | 0.46x | CN¥110.74 Million | CN¥70.05 Million | CN¥240.08 Million | ▲ +132.5% |
| 2003 | 0.20x | CN¥56.44 Million | CN¥29.73 Million | CN¥284.49 Million | ▲ +19.6% |
| 2002 | 0.17x | CN¥62.57 Million | CN¥39.65 Million | CN¥377.20 Million | ▲ +38.6% |
| 2001 | 0.12x | CN¥45.41 Million | CN¥28.81 Million | CN¥379.39 Million | ▼ -42.1% |
| 2000 | 0.21x | CN¥76.31 Million | CN¥71.60 Million | CN¥368.90 Million | ▲ +41.9% |
| 1999 | 0.15x | CN¥52.02 Million | CN¥41.05 Million | CN¥356.91 Million | ▲ +1491.4% |
| 1998 | 0.01x | CN¥2.98 Million | CN¥-14.14 Million | CN¥325.30 Million | — |