Henan Shuanghui Investment & Development Co Ltd (000895) — Financial Flexibility Index
Henan Shuanghui Investment & Development Co Ltd (000895) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥1.61 Billion (operating CF CN¥1.39 Billion minus capex CN¥217.02 Million) represents 0% of total liabilities (CN¥17.93 Billion). Check total reinvestment intensity of Henan Shuanghui Investment & Development to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Henan Shuanghui Investment & Development cash flow conversion.
Annual Financial Flexibility Index for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Henan Shuanghui Investment & Development Co Ltd. Explore 000895 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥8.39 Billion | CN¥7.49 Billion | CN¥17.93 Billion | ▼ -23.8% |
| 2024 | 0.61x | CN¥9.80 Billion | CN¥8.42 Billion | CN¥15.96 Billion | ▲ +64.5% |
| 2023 | 0.37x | CN¥5.80 Billion | CN¥3.39 Billion | CN¥15.53 Billion | ▼ -52.2% |
| 2022 | 0.78x | CN¥11.11 Billion | CN¥7.57 Billion | CN¥14.23 Billion | ▼ -15.1% |
| 2021 | 0.92x | CN¥9.97 Billion | CN¥6.03 Billion | CN¥10.83 Billion | ▼ -0.8% |
| 2020 | 0.93x | CN¥9.98 Billion | CN¥8.82 Billion | CN¥10.76 Billion | ▲ +109.8% |
| 2019 | 0.44x | CN¥5.09 Billion | CN¥4.42 Billion | CN¥11.52 Billion | ▼ -29.1% |
| 2018 | 0.62x | CN¥5.71 Billion | CN¥5.19 Billion | CN¥9.16 Billion | ▼ -23.1% |
| 2017 | 0.81x | CN¥6.18 Billion | CN¥5.65 Billion | CN¥7.62 Billion | ▼ -21.0% |
| 2016 | 1.03x | CN¥6.44 Billion | CN¥5.55 Billion | CN¥6.28 Billion | ▼ -33.6% |
| 2015 | 1.54x | CN¥8.02 Billion | CN¥5.77 Billion | CN¥5.20 Billion | ▲ +20.5% |
| 2014 | 1.28x | CN¥7.20 Billion | CN¥4.71 Billion | CN¥5.62 Billion | ▲ +16.7% |
| 2013 | 1.10x | CN¥5.21 Billion | CN¥3.87 Billion | CN¥4.74 Billion | ▼ -21.1% |
| 2012 | 1.39x | CN¥5.76 Billion | CN¥4.56 Billion | CN¥4.14 Billion | ▲ +517.6% |
| 2011 | 0.23x | CN¥1.45 Billion | CN¥1.00 Billion | CN¥6.45 Billion | ▼ -70.2% |
| 2010 | 0.76x | CN¥1.92 Billion | CN¥1.47 Billion | CN¥2.54 Billion | ▼ -16.4% |
| 2009 | 0.90x | CN¥1.84 Billion | CN¥1.42 Billion | CN¥2.04 Billion | ▼ -6.3% |
| 2008 | 0.96x | CN¥1.38 Billion | CN¥1.12 Billion | CN¥1.43 Billion | ▲ +31.7% |
| 2007 | 0.73x | CN¥944.30 Million | CN¥769.26 Million | CN¥1.29 Billion | ▼ -5.3% |
| 2006 | 0.77x | CN¥862.55 Million | CN¥697.18 Million | CN¥1.12 Billion | ▲ +19.0% |
| 2005 | 0.65x | CN¥741.13 Million | CN¥601.14 Million | CN¥1.14 Billion | ▼ -13.9% |
| 2004 | 0.75x | CN¥707.95 Million | CN¥476.77 Million | CN¥938.62 Million | ▼ -9.7% |
| 2003 | 0.83x | CN¥767.26 Million | CN¥366.89 Million | CN¥918.99 Million | ▲ +59.0% |
| 2002 | 0.53x | CN¥395.90 Million | CN¥180.52 Million | CN¥754.09 Million | ▲ +18.5% |
| 2001 | 0.44x | CN¥259.02 Million | CN¥211.15 Million | CN¥584.74 Million | ▼ -53.4% |
| 2000 | 0.95x | CN¥617.58 Million | CN¥248.90 Million | CN¥650.13 Million | ▲ +47.3% |
| 1999 | 0.64x | CN¥261.27 Million | CN¥152.84 Million | CN¥405.10 Million | ▲ +38.8% |
| 1998 | 0.46x | CN¥184.37 Million | CN¥164.07 Million | CN¥396.78 Million | — |