Liaoning Shidai Wanheng Co Ltd Financial Flexibility Index
Liaoning Shidai Wanheng Co Ltd 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). See Liaoning Shidai Wanheng Co Ltd (600241) FCF generation index 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 Liaoning Shidai Wanheng Co Ltd (1999–2025)
Financial flexibility index of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Liaoning Shidai Wanheng Co Ltd across 27 annual periods. Check Liaoning Shidai Wanheng Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Liaoning Shidai Wanheng Co Ltd Financial Flexibility Index by Year (1999–2025)
Liaoning Shidai Wanheng Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Liaoning Shidai Wanheng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |