Liaoning Shidai Wanheng Co Ltd (600241) — Financial Flexibility Index
Liaoning Shidai Wanheng Co Ltd (600241) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥15.26 Million (operating CF CN¥14.96 Million minus capex CN¥303.75K) represents 0% of total liabilities (CN¥118.79 Million). Also explore how fast is Liaoning Shidai Wanheng Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liaoning Shidai Wanheng Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Liaoning Shidai Wanheng Co Ltd across 27 annual periods. Check Liaoning Shidai Wanheng Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Liaoning Shidai Wanheng Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Liaoning Shidai Wanheng Co Ltd. For the full company profile including market capitalisation, see market value of Liaoning Shidai Wanheng Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥66.56 Million | CN¥65.18 Million | CN¥120.34 Million | ▲ +56.5% |
| 2024 | 0.35x | CN¥51.64 Million | CN¥47.92 Million | CN¥146.08 Million | ▲ +231.6% |
| 2023 | -0.27x | CN¥-45.62 Million | CN¥-62.35 Million | CN¥169.81 Million | ▼ -153.5% |
| 2022 | 0.50x | CN¥235.11 Million | CN¥213.97 Million | CN¥468.31 Million | ▼ -18.0% |
| 2021 | 0.61x | CN¥298.11 Million | CN¥278.04 Million | CN¥486.74 Million | ▲ +2302.4% |
| 2020 | -0.03x | CN¥-10.42 Million | CN¥-49.08 Million | CN¥374.72 Million | ▼ -117.5% |
| 2019 | 0.16x | CN¥75.90 Million | CN¥12.60 Million | CN¥477.23 Million | ▲ +214.2% |
| 2018 | 0.05x | CN¥31.45 Million | CN¥-180.46 Million | CN¥621.24 Million | ▼ -57.9% |
| 2017 | 0.12x | CN¥163.60 Million | CN¥-65.47 Million | CN¥1.36 Billion | ▲ +195.7% |
| 2016 | 0.04x | CN¥63.21 Million | CN¥-3.00 Million | CN¥1.56 Billion | ▼ -59.5% |
| 2015 | 0.10x | CN¥141.58 Million | CN¥16.91 Million | CN¥1.41 Billion | ▲ +945.7% |
| 2014 | 0.01x | CN¥14.80 Million | CN¥-21.35 Million | CN¥1.54 Billion | ▼ -82.4% |
| 2013 | 0.05x | CN¥58.86 Million | CN¥51.25 Million | CN¥1.08 Billion | ▼ -80.7% |
| 2012 | 0.28x | CN¥208.52 Million | CN¥204.16 Million | CN¥738.53 Million | ▲ +39.1% |
| 2011 | 0.20x | CN¥187.72 Million | CN¥185.81 Million | CN¥924.84 Million | ▲ +4.7% |
| 2010 | 0.19x | CN¥151.89 Million | CN¥149.19 Million | CN¥783.15 Million | ▲ +116.2% |
| 2009 | 0.09x | CN¥93.62 Million | CN¥91.03 Million | CN¥1.04 Billion | ▲ +214.3% |
| 2008 | -0.08x | CN¥-74.85 Million | CN¥-77.21 Million | CN¥953.19 Million | ▼ -88.2% |
| 2007 | -0.04x | CN¥-19.28 Million | CN¥-23.02 Million | CN¥462.22 Million | ▲ +63.4% |
| 2006 | -0.11x | CN¥-44.02 Million | CN¥-58.16 Million | CN¥385.86 Million | ▼ -105.5% |
| 2005 | -0.06x | CN¥-17.66 Million | CN¥-53.31 Million | CN¥318.18 Million | ▼ -110.9% |
| 2004 | 0.51x | CN¥133.53 Million | CN¥127.09 Million | CN¥262.66 Million | ▲ +48.6% |
| 2003 | 0.34x | CN¥87.52 Million | CN¥75.19 Million | CN¥255.79 Million | ▲ +84.5% |
| 2002 | 0.19x | CN¥47.80 Million | CN¥17.63 Million | CN¥257.72 Million | ▲ +459.9% |
| 2001 | -0.05x | CN¥-11.84 Million | CN¥-26.53 Million | CN¥229.81 Million | ▼ -121.1% |
| 2000 | 0.24x | CN¥64.11 Million | CN¥56.35 Million | CN¥262.96 Million | ▼ -19.2% |
| 1999 | 0.30x | CN¥49.72 Million | CN¥49.45 Million | CN¥164.78 Million | — |