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 600241 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Liaoning Shidai Wanheng Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600241 company net worth.
| 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 | — |