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 Shanxi Sanwei Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shanxi Sanwei Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanxi Sanwei Group Co Ltd.
| 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 | — |