Shunfa Hengye Corp (000631) — Financial Flexibility Index
Shunfa Hengye Corp (000631) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥37.02 Million (operating CF CN¥-96.70K minus capex CN¥37.11 Million) represents 0% of total liabilities (CN¥1.66 Billion). Also explore net asset growth rate of Shunfa Hengye Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shunfa Hengye Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shunfa Hengye Corp across 28 annual periods. Check asset allocation strategy of Shunfa Hengye Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shunfa Hengye Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Shunfa Hengye Corp. For the full company profile including market capitalisation, see market value of Shunfa Hengye Corp.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥129.49 Million | CN¥-6.17 Million | CN¥1.47 Billion | ▼ -46.6% |
| 2024 | 0.16x | CN¥173.97 Million | CN¥106.62 Million | CN¥1.06 Billion | ▲ +97.8% |
| 2023 | 0.08x | CN¥70.30 Million | CN¥60.91 Million | CN¥844.63 Million | ▼ -47.1% |
| 2022 | 0.16x | CN¥469.38 Million | CN¥452.23 Million | CN¥2.98 Billion | ▼ -70.7% |
| 2021 | 0.54x | CN¥1.50 Billion | CN¥1.50 Billion | CN¥2.79 Billion | ▲ +132.8% |
| 2020 | -1.64x | CN¥-1.81 Billion | CN¥-1.81 Billion | CN¥1.10 Billion | ▼ -916.4% |
| 2019 | 0.20x | CN¥361.86 Million | CN¥361.11 Million | CN¥1.80 Billion | ▼ -15.9% |
| 2018 | 0.24x | CN¥1.47 Billion | CN¥1.46 Billion | CN¥6.15 Billion | ▼ -8.4% |
| 2017 | 0.26x | CN¥1.97 Billion | CN¥1.97 Billion | CN¥7.58 Billion | ▼ -13.1% |
| 2016 | 0.30x | CN¥3.30 Billion | CN¥3.30 Billion | CN¥11.03 Billion | ▼ -23.4% |
| 2015 | 0.39x | CN¥3.18 Billion | CN¥3.18 Billion | CN¥8.13 Billion | ▲ +977.0% |
| 2014 | -0.04x | CN¥-375.68 Million | CN¥-376.01 Million | CN¥8.43 Billion | ▲ +53.8% |
| 2013 | -0.10x | CN¥-953.55 Million | CN¥-953.62 Million | CN¥9.88 Billion | ▼ -180.1% |
| 2012 | 0.12x | CN¥996.22 Million | CN¥995.38 Million | CN¥8.26 Billion | ▲ +135.9% |
| 2011 | 0.05x | CN¥428.48 Million | CN¥426.04 Million | CN¥8.38 Billion | ▲ +117.2% |
| 2010 | -0.30x | CN¥-2.31 Billion | CN¥-2.31 Billion | CN¥7.78 Billion | ▼ -271.9% |
| 2009 | 0.17x | CN¥1.02 Billion | CN¥1.01 Billion | CN¥5.91 Billion | ▲ +85723.0% |
| 2008 | 0.00x | CN¥-52.05K | CN¥-52.05K | CN¥258.30 Million | ▲ +99.8% |
| 2007 | -0.11x | CN¥-40.16 Million | CN¥-40.16 Million | CN¥380.45 Million | ▼ -494.1% |
| 2006 | 0.03x | CN¥39.68 Million | CN¥39.68 Million | CN¥1.48 Billion | ▲ +118.6% |
| 2005 | -0.14x | CN¥-237.70 Million | CN¥-247.62 Million | CN¥1.65 Billion | ▼ -352.9% |
| 2004 | -0.03x | CN¥-74.15 Million | CN¥-195.26 Million | CN¥2.34 Billion | ▼ -43.8% |
| 2003 | -0.02x | CN¥-50.18 Million | CN¥-290.89 Million | CN¥2.27 Billion | ▼ -106.5% |
| 2002 | 0.34x | CN¥520.80 Million | CN¥277.47 Million | CN¥1.53 Billion | ▼ -5.3% |
| 2001 | 0.36x | CN¥194.94 Million | CN¥23.20 Million | CN¥543.53 Million | ▼ -58.4% |
| 2000 | 0.86x | CN¥348.78 Million | CN¥93.83 Million | CN¥404.37 Million | ▲ +70.4% |
| 1999 | 0.51x | CN¥76.43 Million | CN¥20.59 Million | CN¥150.98 Million | ▲ +49.4% |
| 1998 | 0.34x | CN¥73.10 Million | CN¥28.60 Million | CN¥215.80 Million | — |