Shenzhen Textile Holdings Co Ltd Financial Flexibility Index
Shenzhen Textile Holdings Co Ltd 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). See 000045 free cash flow to operating cash ratio 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 Shenzhen Textile Holdings Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Textile Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Textile Holdings Co Ltd across 28 annual periods. Check cash flow quality index of Shenzhen Textile Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Textile Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Textile Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see 000045 operating cash flow.
| 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 | — |