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 000631 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shunfa Hengye Corp to evaluate short-term liquidity relative to the company's equity base.
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 Shunfa Hengye Corp (000631) market capitalisation.
| 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 | — |