Shenwu Energy Saving Co Ltd (000820) — Financial Flexibility Index
Shenwu Energy Saving Co Ltd (000820) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.41 Million (operating CF CN¥-3.81 Million minus capex CN¥399.16K) represents 0% of total liabilities (CN¥353.66 Million). Check 000820 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenwu Energy Saving Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenwu Energy Saving Co Ltd across 27 annual periods. See 000820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenwu Energy Saving Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenwu Energy Saving Co Ltd. For the full company profile including market capitalisation, see how much is Shenwu Energy Saving Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CN¥-43.01 Million | CN¥-43.24 Million | CN¥150.83 Million | ▼ -684.0% |
| 2023 | 0.05x | CN¥9.46 Million | CN¥9.44 Million | CN¥193.74 Million | ▲ +147.3% |
| 2022 | -0.10x | CN¥-24.22 Million | CN¥-24.31 Million | CN¥234.67 Million | ▲ +87.1% |
| 2021 | -0.80x | CN¥-144.00 Million | CN¥-144.40 Million | CN¥180.02 Million | ▼ -48899.5% |
| 2020 | 0.00x | CN¥3.92 Million | CN¥3.52 Million | CN¥2.39 Billion | ▲ +106.9% |
| 2019 | -0.02x | CN¥-49.31 Million | CN¥-49.54 Million | CN¥2.08 Billion | ▲ +59.9% |
| 2018 | -0.06x | CN¥-100.19 Million | CN¥-100.86 Million | CN¥1.70 Billion | ▲ +88.3% |
| 2017 | -0.50x | CN¥-926.55 Million | CN¥-938.84 Million | CN¥1.84 Billion | ▼ -197.8% |
| 2016 | -0.17x | CN¥-98.15 Million | CN¥-104.01 Million | CN¥579.35 Million | ▼ -1237.5% |
| 2015 | 0.01x | CN¥6.46 Million | CN¥-292.12K | CN¥433.55 Million | ▲ +144.5% |
| 2014 | -0.03x | CN¥-15.37 Million | CN¥-33.85 Million | CN¥459.01 Million | ▲ +59.2% |
| 2013 | -0.08x | CN¥-38.07 Million | CN¥-51.10 Million | CN¥463.58 Million | ▲ +88.7% |
| 2012 | -0.72x | CN¥-364.91 Million | CN¥-369.85 Million | CN¥504.15 Million | ▼ -11592.1% |
| 2011 | 0.01x | CN¥11.51 Million | CN¥2.18 Million | CN¥1.83 Billion | ▲ +113.2% |
| 2010 | -0.05x | CN¥-97.20 Million | CN¥-110.50 Million | CN¥2.04 Billion | ▼ -182.1% |
| 2009 | 0.06x | CN¥97.18 Million | CN¥19.46 Million | CN¥1.68 Billion | ▼ -0.7% |
| 2008 | 0.06x | CN¥92.63 Million | CN¥80.18 Million | CN¥1.59 Billion | ▼ -83.5% |
| 2007 | 0.35x | CN¥476.83 Million | CN¥204.90 Million | CN¥1.35 Billion | ▲ +7439.7% |
| 2006 | 0.00x | CN¥7.13 Million | CN¥-42.57 Million | CN¥1.52 Billion | ▲ +101.6% |
| 2005 | -0.30x | CN¥-370.53 Million | CN¥-384.69 Million | CN¥1.25 Billion | ▼ -93308.6% |
| 2004 | 0.00x | CN¥381.27K | CN¥15.03K | CN¥1.20 Billion | ▼ -99.8% |
| 2003 | 0.19x | CN¥208.87 Million | CN¥118.85 Million | CN¥1.11 Billion | ▲ +519.3% |
| 2002 | 0.03x | CN¥29.91 Million | CN¥1.24 Million | CN¥982.36 Million | ▼ -77.4% |
| 2001 | 0.13x | CN¥110.20 Million | CN¥49.19 Million | CN¥819.76 Million | ▼ -81.9% |
| 2000 | 0.74x | CN¥460.89 Million | CN¥305.22 Million | CN¥621.03 Million | ▲ +1510.7% |
| 1999 | -0.05x | CN¥-20.77 Million | CN¥-20.85 Million | CN¥394.71 Million | ▲ +85.0% |
| 1998 | -0.35x | CN¥-138.91 Million | CN¥-159.94 Million | CN¥395.09 Million | — |