Henan Shuanghui Investment & Development Co Ltd (000895) — Financial Flexibility Index
Henan Shuanghui Investment & Development Co Ltd (000895) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥3.30 Billion (operating CF CN¥3.13 Billion minus capex CN¥168.60 Million) represents 0% of total liabilities (CN¥20.19 Billion). Also explore Henan Shuanghui Investment & Development annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Henan Shuanghui Investment & Development Co Ltd across 27 annual periods. Check how strategically is Henan Shuanghui Investment & Development's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Shuanghui Investment & Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Henan Shuanghui Investment & Development Co Ltd. For the full company profile including market capitalisation, see 000895 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -2.5% |
| 2020 | 0.94x | CN¥9.98 Billion | CN¥8.82 Billion | CN¥10.57 Billion | ▲ +113.5% |
| 2019 | 0.44x | CN¥5.09 Billion | CN¥4.42 Billion | CN¥11.52 Billion | ▼ -35.4% |
| 2018 | 0.68x | CN¥5.71 Billion | CN¥5.19 Billion | CN¥8.35 Billion | ▼ -15.6% |
| 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 | ▲ +235.3% |
| 2011 | 0.41x | CN¥1.45 Billion | CN¥1.00 Billion | CN¥3.50 Billion | ▼ -48.1% |
| 2010 | 0.80x | CN¥1.92 Billion | CN¥1.47 Billion | CN¥2.40 Billion | ▼ -11.5% |
| 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 | ▼ -4.7% |
| 2006 | 0.77x | CN¥862.55 Million | CN¥697.18 Million | CN¥1.12 Billion | ▲ +18.2% |
| 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 | ▲ +95.1% |
| 2002 | 0.43x | CN¥395.90 Million | CN¥180.52 Million | CN¥925.27 Million | ▼ -3.4% |
| 2001 | 0.44x | CN¥259.02 Million | CN¥211.15 Million | CN¥584.77 Million | ▼ -53.9% |
| 2000 | 0.96x | CN¥617.58 Million | CN¥248.90 Million | CN¥642.51 Million | ▲ +49.0% |
| 1999 | 0.64x | CN¥261.27 Million | CN¥152.84 Million | CN¥405.10 Million | ▲ +38.9% |
| 1998 | 0.46x | CN¥184.37 Million | CN¥164.07 Million | CN¥397.10 Million | — |