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 how strategically is Shijiazhuang Changshan Textile Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shijiazhuang Changshan Textile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shijiazhuang Changshan Textile Co Ltd.
| 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 | — |