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). Also explore Shanxi Huayang New Material Co Ltd (600281) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shanxi Huayang New Material Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |