Henan Shuanghui Investment & Development Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Henan Shuanghui Investment & Development Co Ltd 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). See how much free cash does Henan Shuanghui Investment & Development generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.61 Billion
Operating CF − Capex

Total Liabilities

CN¥17.93 Billion
CNY

Capital Expenditures

CN¥217.02 Million
CNY

Financial Flexibility Index of Henan Shuanghui Investment & Development Co Ltd (1998–2025)

Financial flexibility index of Henan Shuanghui Investment & Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. Check 000895 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Henan Shuanghui Investment & Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Henan Shuanghui Investment & Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Henan Shuanghui Investment & Development Co Ltd. For the full cash flow conversion analysis, see Henan Shuanghui Investment & Development cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities