Shanxi Huayang New Material Co Ltd (600281) — Financial Flexibility Index
Shanxi Huayang New Material Co Ltd (600281) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-58.32 Million (operating CF CN¥-58.66 Million minus capex CN¥341.64K) represents 0% of total liabilities (CN¥837.38 Million). Check 600281 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
Shanxi Huayang New Material Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Shanxi Huayang New Material Co Ltd across 26 annual periods. See 600281 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Huayang New Material Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Shanxi Huayang New Material Co Ltd. For the full company profile including market capitalisation, see 600281 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-11.10 Million | CN¥-37.60 Million | CN¥800.49 Million | ▲ +89.1% |
| 2023 | -0.13x | CN¥-92.97 Million | CN¥-144.74 Million | CN¥731.54 Million | ▼ -138.1% |
| 2022 | 0.33x | CN¥208.85 Million | CN¥-24.55 Million | CN¥625.68 Million | ▲ +1452.1% |
| 2021 | -0.02x | CN¥-10.61 Million | CN¥-85.28 Million | CN¥429.81 Million | ▼ -109.4% |
| 2020 | 0.26x | CN¥85.89 Million | CN¥81.13 Million | CN¥327.34 Million | ▲ +165.8% |
| 2019 | -0.40x | CN¥-185.75 Million | CN¥-193.99 Million | CN¥466.12 Million | ▼ -4903.7% |
| 2018 | 0.01x | CN¥5.92 Million | CN¥-28.08 Million | CN¥713.46 Million | ▲ +172.1% |
| 2017 | -0.01x | CN¥-13.08 Million | CN¥-34.43 Million | CN¥1.14 Billion | ▲ +86.6% |
| 2016 | -0.09x | CN¥-133.57 Million | CN¥-135.49 Million | CN¥1.55 Billion | ▼ -231.1% |
| 2015 | -0.03x | CN¥-46.11 Million | CN¥-46.29 Million | CN¥1.77 Billion | ▲ +60.4% |
| 2014 | -0.07x | CN¥-120.01 Million | CN¥-121.08 Million | CN¥1.83 Billion | ▲ +68.2% |
| 2013 | -0.21x | CN¥-369.35 Million | CN¥-380.99 Million | CN¥1.79 Billion | ▼ -7602.2% |
| 2012 | 0.00x | CN¥-6.79 Million | CN¥-18.36 Million | CN¥2.53 Billion | ▼ -103.6% |
| 2011 | 0.07x | CN¥235.56 Million | CN¥187.76 Million | CN¥3.19 Billion | ▲ +4.4% |
| 2010 | 0.07x | CN¥214.43 Million | CN¥136.85 Million | CN¥3.03 Billion | ▲ +142.6% |
| 2009 | 0.03x | CN¥79.25 Million | CN¥4.91 Million | CN¥2.72 Billion | ▼ -86.7% |
| 2008 | 0.22x | CN¥513.92 Million | CN¥240.50 Million | CN¥2.34 Billion | ▼ -27.1% |
| 2007 | 0.30x | CN¥591.19 Million | CN¥250.06 Million | CN¥1.96 Billion | ▲ +136.4% |
| 2006 | 0.13x | CN¥227.55 Million | CN¥38.35 Million | CN¥1.78 Billion | ▼ -50.5% |
| 2005 | 0.26x | CN¥374.71 Million | CN¥150.23 Million | CN¥1.45 Billion | ▲ +15.5% |
| 2004 | 0.22x | CN¥290.28 Million | CN¥193.49 Million | CN¥1.30 Billion | ▲ +45.5% |
| 2003 | 0.15x | CN¥186.43 Million | CN¥9.14 Million | CN¥1.22 Billion | ▲ +151.0% |
| 2002 | 0.06x | CN¥57.73 Million | CN¥-44.56 Million | CN¥945.32 Million | ▼ -84.8% |
| 2001 | 0.40x | CN¥380.33 Million | CN¥91.68 Million | CN¥947.02 Million | ▲ +1100.4% |
| 2000 | -0.04x | CN¥-31.56 Million | CN¥-64.37 Million | CN¥786.27 Million | ▼ -305.8% |
| 1999 | 0.02x | CN¥13.47 Million | CN¥7.61 Million | CN¥690.59 Million | — |