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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenwu Energy Saving Co Ltd.
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. Explore 000820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |