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 Shanxi Huayang New Material Co Ltd (600281) 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
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. For the full cash flow conversion analysis, see 600281 cash flow conversion.
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. Explore Shanxi Huayang New Material Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |