Shunfa Hengye Corp Financial Flexibility Index

Latest as of September 2025: 0.02x

Shunfa Hengye Corp 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). See how much free cash does Shunfa Hengye Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.66 Billion
CNY

Capital Expenditures

CN¥37.11 Million
CNY

Financial Flexibility Index of Shunfa Hengye Corp (1998–2025)

Financial flexibility index of Shunfa Hengye Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Shunfa Hengye Corp across 28 annual periods. Check 000631 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shunfa Hengye Corp Financial Flexibility Index by Year (1998–2025)

Shunfa Hengye Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shunfa Hengye Corp. For the full cash flow conversion analysis, see Shunfa Hengye Corp (000631) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities