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). Check Liaoning Shidai Wanheng Co Ltd (600241) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600241 operating cash flow.
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. Explore Liaoning Shidai Wanheng 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 | 0.55x | 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 | — |