Shenwan Hongyuan Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Shenwan Hongyuan Group Co Ltd financial flexibility index. Shenwan Hongyuan Group Co Ltd (000166) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.65 Billion (operating CF CN¥-4.73 Billion minus capex CN¥74.56 Million) represents 0% of total liabilities (CN¥582.43 Billion). See 000166 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.65 Billion
Operating CF − Capex

Total Liabilities

CN¥582.43 Billion
CNY

Capital Expenditures

CN¥74.56 Million
CNY

Financial Flexibility Index of Shenwan Hongyuan Group Co Ltd (2005–2024)

Financial flexibility index of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Shenwan Hongyuan Group Co Ltd across 20 annual periods. Check Shenwan Hongyuan Group Co Ltd (000166) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenwan Hongyuan Group Co Ltd Financial Flexibility Index by Year (2005–2024)

Shenwan Hongyuan Group Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shenwan Hongyuan Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenwan Hongyuan Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥786.97 Million CN¥245.37 Million CN¥564.25 Billion ▼ -99.0%
2023 0.14x CN¥69.83 Billion CN¥69.25 Billion CN¥506.64 Billion ▲ +81.8%
2022 0.08x CN¥37.65 Billion CN¥37.18 Billion CN¥496.44 Billion ▲ +192.8%
2021 -0.08x CN¥-40.36 Billion CN¥-40.82 Billion CN¥493.96 Billion ▼ -87.7%
2020 -0.04x CN¥-17.46 Billion CN¥-17.75 Billion CN¥401.03 Billion ▼ -227.9%
2019 0.03x CN¥10.34 Billion CN¥10.12 Billion CN¥303.71 Billion ▲ +169.1%
2018 -0.05x CN¥-13.62 Billion CN¥-13.88 Billion CN¥276.53 Billion ▲ +60.5%
2017 -0.12x CN¥-30.29 Billion CN¥-30.59 Billion CN¥242.94 Billion ▲ +27.8%
2016 -0.17x CN¥-38.26 Billion CN¥-38.51 Billion CN¥221.42 Billion ▼ -196.0%
2015 0.18x CN¥50.71 Billion CN¥50.46 Billion CN¥281.70 Billion ▼ -44.9%
2014 0.33x CN¥38.18 Billion CN¥37.93 Billion CN¥116.79 Billion ▲ +439.8%
2013 -0.10x CN¥-4.95 Billion CN¥-5.06 Billion CN¥51.45 Billion ▼ -69.5%
2012 -0.06x CN¥-2.28 Billion CN¥-2.40 Billion CN¥40.24 Billion ▲ +78.9%
2011 -0.27x CN¥-10.32 Billion CN¥-10.52 Billion CN¥38.43 Billion ▲ +42.7%
2010 -0.47x CN¥-23.48 Billion CN¥-23.63 Billion CN¥50.08 Billion ▼ -196.4%
2009 0.49x CN¥34.75 Billion CN¥34.60 Billion CN¥71.46 Billion ▲ +170.6%
2008 -0.69x CN¥-25.60 Billion CN¥-25.81 Billion CN¥37.16 Billion ▼ -228.3%
2007 0.54x CN¥36.89 Billion CN¥36.71 Billion CN¥68.71 Billion ▼ -24.5%
2006 0.71x CN¥22.48 Billion CN¥22.38 Billion CN¥31.60 Billion ▲ +367.1%
2005 -0.27x CN¥-3.32 Billion CN¥-3.34 Billion CN¥12.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities