Shijiazhuang Changshan Textile Co Ltd Financial Flexibility Index
Shijiazhuang Changshan Textile Co Ltd 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). Explore 000158 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Financial flexibility index of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shijiazhuang Changshan Textile Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Shijiazhuang Changshan Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shijiazhuang Changshan Textile Co Ltd Financial Flexibility Index by Year (1999–2025)
Shijiazhuang Changshan Textile Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shijiazhuang Changshan Textile Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Changshan Textile Co Ltd (000158) cash conversion ratio.
| 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 | — |