Shijiazhuang Changshan Textile Co Ltd (000158) — Financial Flexibility Index
Shijiazhuang Changshan Textile Co Ltd (000158) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-159.07 Million (operating CF CN¥-288.03 Million minus capex CN¥128.95 Million) represents 0% of total liabilities (CN¥12.11 Billion). Check Shijiazhuang Changshan Textile Co Ltd (000158) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shijiazhuang Changshan Textile Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shijiazhuang Changshan Textile Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000158 operating cash flow.
Annual Financial Flexibility Index for Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Shijiazhuang Changshan Textile Co Ltd. Explore how well can Shijiazhuang Changshan Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.51 Billion | CN¥417.89 Million | CN¥9.49 Billion | ▲ +404.7% |
| 2024 | -0.05x | CN¥-572.48 Million | CN¥-867.78 Million | CN¥11.00 Billion | ▼ -147.0% |
| 2023 | 0.11x | CN¥1.27 Billion | CN¥1.10 Billion | CN¥11.49 Billion | ▲ +147.4% |
| 2022 | 0.04x | CN¥475.40 Million | CN¥192.45 Million | CN¥10.62 Billion | ▼ -37.9% |
| 2021 | 0.07x | CN¥750.87 Million | CN¥458.70 Million | CN¥10.43 Billion | ▼ -51.1% |
| 2020 | 0.15x | CN¥1.31 Billion | CN¥1.01 Billion | CN¥8.91 Billion | ▲ +87.7% |
| 2019 | 0.08x | CN¥646.75 Million | CN¥300.62 Million | CN¥8.24 Billion | ▼ -51.6% |
| 2018 | 0.16x | CN¥1.31 Billion | CN¥867.71 Million | CN¥8.05 Billion | ▲ +75.0% |
| 2017 | 0.09x | CN¥628.38 Million | CN¥382.79 Million | CN¥6.78 Billion | ▲ +4.6% |
| 2016 | 0.09x | CN¥625.63 Million | CN¥436.58 Million | CN¥7.06 Billion | ▲ +240.9% |
| 2015 | -0.06x | CN¥-346.41 Million | CN¥-489.10 Million | CN¥5.51 Billion | ▼ -168.2% |
| 2014 | 0.09x | CN¥283.91 Million | CN¥119.40 Million | CN¥3.08 Billion | ▲ +54.6% |
| 2013 | 0.06x | CN¥198.60 Million | CN¥-55.09 Million | CN¥3.33 Billion | ▲ +497.8% |
| 2012 | 0.01x | CN¥32.80 Million | CN¥-121.17 Million | CN¥3.29 Billion | ▼ -85.5% |
| 2011 | 0.07x | CN¥197.92 Million | CN¥-179.73 Million | CN¥2.88 Billion | ▼ -11.3% |
| 2010 | 0.08x | CN¥183.83 Million | CN¥42.99 Million | CN¥2.37 Billion | ▼ -78.1% |
| 2009 | 0.36x | CN¥691.08 Million | CN¥24.75 Million | CN¥1.95 Billion | ▲ +84.5% |
| 2008 | 0.19x | CN¥405.80 Million | CN¥80.41 Million | CN¥2.11 Billion | ▼ -22.0% |
| 2007 | 0.25x | CN¥491.93 Million | CN¥229.41 Million | CN¥1.99 Billion | ▲ +66.3% |
| 2006 | 0.15x | CN¥265.77 Million | CN¥158.49 Million | CN¥1.79 Billion | ▲ +12.7% |
| 2005 | 0.13x | CN¥245.07 Million | CN¥89.58 Million | CN¥1.86 Billion | ▼ -71.5% |
| 2004 | 0.46x | CN¥740.58 Million | CN¥55.35 Million | CN¥1.60 Billion | ▲ +58.4% |
| 2003 | 0.29x | CN¥316.90 Million | CN¥43.47 Million | CN¥1.09 Billion | ▼ -12.5% |
| 2002 | 0.33x | CN¥252.57 Million | CN¥90.04 Million | CN¥756.75 Million | ▼ -10.6% |
| 2001 | 0.37x | CN¥302.01 Million | CN¥37.74 Million | CN¥808.90 Million | ▲ +264.2% |
| 2000 | 0.10x | CN¥71.52 Million | CN¥590.73K | CN¥697.64 Million | ▼ -74.8% |
| 1999 | 0.41x | CN¥324.17 Million | CN¥281.86 Million | CN¥795.50 Million | — |