Shenzhen Textile Holdings Co Ltd (200045) — Financial Flexibility Index
Shenzhen Textile Holdings Co Ltd (200045) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of HK$54.32 Million (operating CF HK$51.30 Million minus capex HK$3.02 Million) represents 0% of total liabilities (HK$1.06 Billion). Check 200045 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Textile Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Textile Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Textile Holdings Co Ltd generate cash.
Annual Financial Flexibility Index for Shenzhen Textile Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Textile Holdings Co Ltd. Explore Shenzhen Textile Holdings Co Ltd (200045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | HK$260.71 Million | HK$231.26 Million | HK$996.83 Million | ▲ +61.6% |
| 2023 | 0.16x | HK$248.84 Million | HK$184.77 Million | HK$1.54 Billion | ▼ -58.2% |
| 2022 | 0.39x | HK$613.45 Million | HK$490.24 Million | HK$1.59 Billion | ▲ +40.4% |
| 2021 | 0.28x | HK$443.19 Million | HK$-4.44 Million | HK$1.61 Billion | ▼ -47.9% |
| 2020 | 0.53x | HK$565.95 Million | HK$1.93 Million | HK$1.07 Billion | ▼ -64.3% |
| 2019 | 1.48x | HK$1.00 Billion | HK$383.15 Million | HK$676.78 Million | ▲ +2244.0% |
| 2018 | -0.07x | HK$-80.08 Million | HK$-460.49 Million | HK$1.16 Billion | ▼ -120.6% |
| 2017 | 0.34x | HK$225.97 Million | HK$-28.52 Million | HK$672.73 Million | ▲ +284.8% |
| 2016 | 0.09x | HK$59.31 Million | HK$-55.26 Million | HK$679.47 Million | ▲ +22.3% |
| 2015 | 0.07x | HK$56.72 Million | HK$39.58 Million | HK$794.83 Million | ▲ +20426.6% |
| 2014 | 0.00x | HK$217.81K | HK$-48.70 Million | HK$626.53 Million | ▲ +100.2% |
| 2013 | -0.14x | HK$-78.97 Million | HK$-186.73 Million | HK$553.91 Million | ▼ -203.2% |
| 2012 | -0.05x | HK$-27.16 Million | HK$-155.15 Million | HK$577.65 Million | ▼ -104.0% |
| 2011 | 1.17x | HK$513.64 Million | HK$27.75 Million | HK$438.60 Million | ▲ +63.4% |
| 2010 | 0.72x | HK$221.77 Million | HK$56.89 Million | HK$309.45 Million | ▲ +107.2% |
| 2009 | 0.35x | HK$107.01 Million | HK$47.34 Million | HK$309.32 Million | ▼ -20.7% |
| 2008 | 0.44x | HK$64.81 Million | HK$31.01 Million | HK$148.56 Million | ▲ +119.2% |
| 2007 | 0.20x | HK$46.77 Million | HK$24.11 Million | HK$234.94 Million | ▼ -36.2% |
| 2006 | 0.31x | HK$68.32 Million | HK$46.90 Million | HK$218.94 Million | ▲ +11.5% |
| 2005 | 0.28x | HK$60.40 Million | HK$21.70 Million | HK$215.88 Million | ▼ -39.3% |
| 2004 | 0.46x | HK$110.74 Million | HK$70.05 Million | HK$240.08 Million | ▲ +132.5% |
| 2003 | 0.20x | HK$56.44 Million | HK$29.73 Million | HK$284.49 Million | ▲ +19.6% |
| 2002 | 0.17x | HK$62.57 Million | HK$39.65 Million | HK$377.20 Million | ▲ +38.6% |
| 2001 | 0.12x | HK$45.41 Million | HK$28.81 Million | HK$379.39 Million | ▼ -42.1% |
| 2000 | 0.21x | HK$76.31 Million | HK$71.60 Million | HK$368.90 Million | ▲ +41.9% |
| 1999 | 0.15x | HK$52.02 Million | HK$41.05 Million | HK$356.91 Million | ▲ +1491.4% |
| 1998 | 0.01x | HK$2.98 Million | HK$-14.14 Million | HK$325.30 Million | — |