Shenwu Energy Saving Co Ltd Financial Flexibility Index
Shenwu Energy Saving Co Ltd 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). See 000820 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 Shenwu Energy Saving Co Ltd (1998–2024)
Financial flexibility index of Shenwu Energy Saving Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenwu Energy Saving Co Ltd across 27 annual periods. Check 000820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenwu Energy Saving Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenwu Energy Saving Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenwu Energy Saving Co Ltd. For the full cash flow conversion analysis, see Shenwu Energy Saving Co Ltd cash conversion from operations.
| 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 | — |