Shanxi Blue Flame Holding Co Ltd Financial Flexibility Index
Shanxi Blue Flame Holding Co Ltd 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). See free cash flow generation of Shanxi Blue Flame Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Blue Flame Holding Co Ltd (1999–2025)
Financial flexibility index of Shanxi Blue Flame Holding Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shanxi Blue Flame Holding Co Ltd across 27 annual periods. Check 000968 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanxi Blue Flame Holding Co Ltd Financial Flexibility Index by Year (1999–2025)
Shanxi Blue Flame Holding Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Blue Flame Holding Co Ltd. For the full cash flow conversion analysis, see 000968 cash flow conversion.
| 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 | — |