Shanxi Sanwei Group Co Ltd (000755) — Financial Flexibility Index
Shanxi Sanwei Group Co Ltd (000755) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥359.34 Million (operating CF CN¥358.55 Million minus capex CN¥784.66K) represents 0% of total liabilities (CN¥6.66 Billion). Check cash flow reinvestment rate of Shanxi Sanwei Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Sanwei Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanxi Sanwei Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000755 cash flow conversion.
Annual Financial Flexibility Index for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanxi Sanwei Group Co Ltd. Explore Shanxi Sanwei Group Co Ltd (000755) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.28 Billion | CN¥1.26 Billion | CN¥7.12 Billion | ▲ +17.5% |
| 2023 | 0.15x | CN¥1.20 Billion | CN¥1.17 Billion | CN¥7.79 Billion | ▲ +2.7% |
| 2022 | 0.15x | CN¥1.22 Billion | CN¥1.21 Billion | CN¥8.19 Billion | ▼ -2.8% |
| 2021 | 0.15x | CN¥1.44 Billion | CN¥1.41 Billion | CN¥9.34 Billion | ▲ +121.1% |
| 2020 | 0.07x | CN¥485.23 Million | CN¥483.76 Million | CN¥6.97 Billion | ▼ -32.6% |
| 2019 | 0.10x | CN¥757.74 Million | CN¥478.56 Million | CN¥7.34 Billion | ▲ +8.0% |
| 2018 | 0.10x | CN¥778.04 Million | CN¥771.82 Million | CN¥8.13 Billion | ▲ +264.4% |
| 2017 | -0.06x | CN¥-76.00 Million | CN¥-80.58 Million | CN¥1.31 Billion | ▼ -537.5% |
| 2016 | 0.01x | CN¥61.49 Million | CN¥55.54 Million | CN¥4.62 Billion | ▲ +84.4% |
| 2015 | 0.01x | CN¥32.79 Million | CN¥14.00 Million | CN¥4.55 Billion | ▼ -92.0% |
| 2014 | 0.09x | CN¥372.17 Million | CN¥356.64 Million | CN¥4.15 Billion | ▲ +303.6% |
| 2013 | -0.04x | CN¥-230.73 Million | CN¥-352.60 Million | CN¥5.24 Billion | ▼ -173.0% |
| 2012 | 0.06x | CN¥314.92 Million | CN¥22.09 Million | CN¥5.21 Billion | ▼ -33.6% |
| 2011 | 0.09x | CN¥444.19 Million | CN¥-72.62 Million | CN¥4.89 Billion | ▼ -6.8% |
| 2010 | 0.10x | CN¥391.92 Million | CN¥-66.31 Million | CN¥4.02 Billion | ▼ -39.5% |
| 2009 | 0.16x | CN¥393.95 Million | CN¥63.76 Million | CN¥2.44 Billion | ▼ -56.4% |
| 2008 | 0.37x | CN¥800.75 Million | CN¥210.41 Million | CN¥2.16 Billion | ▼ -33.2% |
| 2007 | 0.55x | CN¥1.10 Billion | CN¥495.49 Million | CN¥1.99 Billion | ▲ +22.4% |
| 2006 | 0.45x | CN¥954.05 Million | CN¥365.86 Million | CN¥2.11 Billion | ▼ -7.1% |
| 2005 | 0.49x | CN¥756.76 Million | CN¥376.63 Million | CN¥1.55 Billion | ▲ +68.0% |
| 2004 | 0.29x | CN¥442.89 Million | CN¥149.35 Million | CN¥1.53 Billion | ▼ -28.7% |
| 2003 | 0.41x | CN¥481.36 Million | CN¥16.70 Million | CN¥1.18 Billion | ▼ -15.4% |
| 2002 | 0.48x | CN¥343.43 Million | CN¥66.00 Million | CN¥714.60 Million | ▼ -45.6% |
| 2001 | 0.88x | CN¥471.26 Million | CN¥188.80 Million | CN¥533.54 Million | ▲ +43.1% |
| 2000 | 0.62x | CN¥274.62 Million | CN¥110.60 Million | CN¥444.80 Million | ▲ +22.8% |
| 1999 | 0.50x | CN¥207.34 Million | CN¥-22.39 Million | CN¥412.40 Million | ▲ +139.9% |
| 1998 | 0.21x | CN¥59.56 Million | CN¥7.00 Million | CN¥284.24 Million | — |