Shanxi Blue Flame Holding Co Ltd (000968) — Financial Flexibility Index
Shanxi Blue Flame Holding Co Ltd (000968) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥275.63 Million (operating CF CN¥246.70 Million minus capex CN¥28.92 Million) represents 0% of total liabilities (CN¥4.95 Billion). Check 000968 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Blue Flame Holding Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shanxi Blue Flame Holding Co Ltd across 27 annual periods. See 000968 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Blue Flame Holding Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Shanxi Blue Flame Holding Co Ltd. For the full company profile including market capitalisation, see Shanxi Blue Flame Holding Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.98 Billion | CN¥1.21 Billion | CN¥4.79 Billion | ▲ +25.5% |
| 2024 | 0.33x | CN¥1.79 Billion | CN¥1.10 Billion | CN¥5.44 Billion | ▲ +6.3% |
| 2023 | 0.31x | CN¥1.90 Billion | CN¥1.13 Billion | CN¥6.14 Billion | ▲ +4.8% |
| 2022 | 0.30x | CN¥1.83 Billion | CN¥925.11 Million | CN¥6.22 Billion | ▲ +53.6% |
| 2021 | 0.19x | CN¥1.31 Billion | CN¥600.30 Million | CN¥6.83 Billion | ▼ -2.9% |
| 2020 | 0.20x | CN¥1.19 Billion | CN¥481.69 Million | CN¥6.00 Billion | ▼ -13.8% |
| 2019 | 0.23x | CN¥1.01 Billion | CN¥862.62 Million | CN¥4.38 Billion | ▲ +22.9% |
| 2018 | 0.19x | CN¥755.83 Million | CN¥691.68 Million | CN¥4.05 Billion | ▲ +1.5% |
| 2017 | 0.18x | CN¥752.58 Million | CN¥705.72 Million | CN¥4.09 Billion | ▲ +39.1% |
| 2016 | 0.13x | CN¥626.91 Million | CN¥540.32 Million | CN¥4.74 Billion | ▲ +501.6% |
| 2015 | 0.02x | CN¥258.72 Million | CN¥-69.09 Million | CN¥11.77 Billion | ▲ +545.7% |
| 2014 | 0.00x | CN¥42.76 Million | CN¥-1.57 Billion | CN¥12.56 Billion | ▼ -97.0% |
| 2013 | 0.11x | CN¥917.80 Million | CN¥-311.34 Million | CN¥8.16 Billion | ▼ -73.8% |
| 2012 | 0.43x | CN¥2.56 Billion | CN¥400.47 Million | CN¥5.97 Billion | ▲ +72.6% |
| 2011 | 0.25x | CN¥891.99 Million | CN¥78.10 Million | CN¥3.59 Billion | ▼ -14.0% |
| 2010 | 0.29x | CN¥846.54 Million | CN¥101.02 Million | CN¥2.93 Billion | ▼ -64.6% |
| 2009 | 0.81x | CN¥1.36 Billion | CN¥804.54 Million | CN¥1.68 Billion | ▲ +64.8% |
| 2008 | 0.49x | CN¥923.98 Million | CN¥730.08 Million | CN¥1.87 Billion | ▼ -48.4% |
| 2007 | 0.96x | CN¥1.67 Billion | CN¥974.40 Million | CN¥1.75 Billion | ▲ +491.3% |
| 2006 | 0.16x | CN¥279.87 Million | CN¥8.47 Million | CN¥1.73 Billion | ▲ +10.4% |
| 2005 | 0.15x | CN¥217.34 Million | CN¥73.79 Million | CN¥1.48 Billion | ▼ -76.1% |
| 2004 | 0.61x | CN¥848.88 Million | CN¥487.31 Million | CN¥1.38 Billion | ▲ +63.9% |
| 2003 | 0.37x | CN¥363.19 Million | CN¥241.48 Million | CN¥969.95 Million | ▲ +145.0% |
| 2002 | 0.15x | CN¥139.52 Million | CN¥7.30 Million | CN¥912.75 Million | ▲ +46.1% |
| 2001 | 0.10x | CN¥74.37 Million | CN¥32.30 Million | CN¥710.56 Million | ▼ -72.0% |
| 2000 | 0.37x | CN¥223.39 Million | CN¥-40.88 Million | CN¥598.69 Million | ▲ +1012.8% |
| 1999 | -0.04x | CN¥-25.08 Million | CN¥-29.18 Million | CN¥613.53 Million | — |