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). Check cash flow reinvestment rate of Shunfa Hengye Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000631 operating cash flow.
Annual Financial Flexibility Index for Shunfa Hengye Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Shunfa Hengye Corp. Explore how well can Shunfa Hengye Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |