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 total reinvestment intensity of Shanxi Blue Flame Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000968 operating cash flow.
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. Explore Shanxi Blue Flame Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |