Shanxi Sanwei Group Co Ltd Financial Flexibility Index
Shanxi Sanwei Group Co Ltd 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). See Shanxi Sanwei Group Co Ltd (000755) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Sanwei Group Co Ltd (1998–2024)
Financial flexibility index of Shanxi Sanwei Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanxi Sanwei Group Co Ltd across 27 annual periods. Check earnings quality score of Shanxi Sanwei Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanxi Sanwei Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanxi Sanwei Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Sanwei Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Sanwei Group Co Ltd generate cash.
| 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 | — |