Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Financial Flexibility Index
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-581.86 Million (operating CF CN¥-639.70 Million minus capex CN¥57.84 Million) represents 0% of total liabilities (CN¥64.12 Billion). Check Shanghai Zhenhua Heavy Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Zhenhua Heavy Industries Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Zhenhua Heavy Industries Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see 600320 operating cash flow.
Annual Financial Flexibility Index for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Zhenhua Heavy Industries Co Ltd A. Explore 600320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥7.30 Billion | CN¥6.25 Billion | CN¥64.28 Billion | ▲ +20.8% |
| 2024 | 0.09x | CN¥6.34 Billion | CN¥5.28 Billion | CN¥67.45 Billion | ▲ +4.6% |
| 2023 | 0.09x | CN¥5.93 Billion | CN¥5.18 Billion | CN¥66.00 Billion | ▲ +76.6% |
| 2022 | 0.05x | CN¥3.06 Billion | CN¥2.57 Billion | CN¥60.09 Billion | ▼ -8.8% |
| 2021 | 0.06x | CN¥3.39 Billion | CN¥2.12 Billion | CN¥60.68 Billion | ▲ +41.2% |
| 2020 | 0.04x | CN¥2.46 Billion | CN¥819.39 Million | CN¥62.25 Billion | ▼ -27.1% |
| 2019 | 0.05x | CN¥3.03 Billion | CN¥1.29 Billion | CN¥55.84 Billion | ▼ -21.5% |
| 2018 | 0.07x | CN¥3.66 Billion | CN¥553.94 Million | CN¥52.99 Billion | ▲ +31.3% |
| 2017 | 0.05x | CN¥2.67 Billion | CN¥1.33 Billion | CN¥50.69 Billion | ▼ -17.2% |
| 2016 | 0.06x | CN¥2.82 Billion | CN¥1.66 Billion | CN¥44.34 Billion | ▲ +1059.8% |
| 2015 | 0.01x | CN¥236.75 Million | CN¥-1.83 Billion | CN¥43.23 Billion | ▲ +203.0% |
| 2014 | -0.01x | CN¥-218.94 Million | CN¥-873.38 Million | CN¥41.18 Billion | ▼ -114.2% |
| 2013 | 0.04x | CN¥1.29 Billion | CN¥939.18 Million | CN¥34.44 Billion | ▼ -63.2% |
| 2012 | 0.10x | CN¥3.28 Billion | CN¥3.07 Billion | CN¥32.36 Billion | ▲ +29.2% |
| 2011 | 0.08x | CN¥2.24 Billion | CN¥1.54 Billion | CN¥28.56 Billion | ▼ -63.6% |
| 2010 | 0.22x | CN¥6.41 Billion | CN¥5.18 Billion | CN¥29.69 Billion | ▲ +58.0% |
| 2009 | 0.14x | CN¥4.77 Billion | CN¥550.28 Million | CN¥34.90 Billion | ▲ +231.3% |
| 2008 | 0.04x | CN¥1.56 Billion | CN¥-4.08 Billion | CN¥37.80 Billion | ▼ -84.1% |
| 2007 | 0.26x | CN¥4.62 Billion | CN¥548.21 Million | CN¥17.80 Billion | ▼ -7.1% |
| 2006 | 0.28x | CN¥3.79 Billion | CN¥899.52 Million | CN¥13.58 Billion | ▲ +161.4% |
| 2005 | 0.11x | CN¥985.01 Million | CN¥-464.43 Million | CN¥9.23 Billion | ▲ +36.7% |
| 2004 | 0.08x | CN¥663.00 Million | CN¥149.27 Million | CN¥8.49 Billion | ▲ +34.3% |
| 2003 | 0.06x | CN¥299.07 Million | CN¥-123.82 Million | CN¥5.14 Billion | ▼ -57.5% |
| 2002 | 0.14x | CN¥458.53 Million | CN¥-151.32 Million | CN¥3.35 Billion | ▼ -11.5% |
| 2001 | 0.15x | CN¥411.21 Million | CN¥-202.32 Million | CN¥2.66 Billion | ▲ +209.0% |
| 2000 | -0.14x | CN¥-306.30 Million | CN¥-503.16 Million | CN¥2.16 Billion | ▼ -3891.7% |
| 1999 | 0.00x | CN¥5.42 Million | CN¥-95.05 Million | CN¥1.45 Billion | ▼ -99.0% |
| 1998 | 0.36x | CN¥432.09 Million | CN¥253.11 Million | CN¥1.19 Billion | — |