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). Also explore Shanxi Sanwei Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000755 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 000755 stock market capitalisation.
| 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 | — |