Shenzhen Textile Holdings Co Ltd Financial Flexibility Index
Shenzhen Textile Holdings Co Ltd 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). See 200045 free cash flow to operating cash ratio 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 Shenzhen Textile Holdings Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Textile Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Textile Holdings Co Ltd across 27 annual periods. Check 200045 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Textile Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Textile Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd cash conversion from operations.
| 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 | — |