Shanxi Huayang New Material Co Ltd Financial Flexibility Index
Shanxi Huayang New Material Co Ltd 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). See 600281 free cash flow generation 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 Shanxi Huayang New Material Co Ltd (1999–2024)
Financial flexibility index of Shanxi Huayang New Material Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Shanxi Huayang New Material Co Ltd across 26 annual periods. Check earnings quality score of Shanxi Huayang New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanxi Huayang New Material Co Ltd Financial Flexibility Index by Year (1999–2024)
Shanxi Huayang New Material Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Huayang New Material Co Ltd. For the full cash flow conversion analysis, see Shanxi Huayang New Material Co Ltd cash flow conversion.
| 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 | — |