Shenwan Hongyuan Group Co Ltd (000166) — 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). Also explore 000166 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 000166 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000166 market cap overview.
| 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 | — |