Shenwan Hongyuan Group Co Ltd (000166) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Shenwan Hongyuan Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenwan Hongyuan Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenwan Hongyuan Group Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenwan Hongyuan Group Co Ltd. Explore 000166 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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