Shan XI Hua Yang Group New Energy Co Ltd (600348) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.33 Billion (operating CF CN¥662.93 Million minus capex CN¥668.48 Million) represents 0% of total liabilities (CN¥50.81 Billion). Check 600348 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.33 Billion
Operating CF − Capex

Total Liabilities

CN¥50.81 Billion
CNY

Capital Expenditures

CN¥668.48 Million
CNY

Shan XI Hua Yang Group New Energy Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Shan XI Hua Yang Group New Energy Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600348 cash flow conversion.

Annual Financial Flexibility Index for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Shan XI Hua Yang Group New Energy Co Ltd. Explore 600348 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.39x CN¥16.86 Billion CN¥3.49 Billion CN¥43.14 Billion ▲ +13.2%
2023 0.35x CN¥13.60 Billion CN¥7.01 Billion CN¥39.40 Billion ▼ -4.2%
2022 0.36x CN¥14.52 Billion CN¥9.97 Billion CN¥40.31 Billion ▲ +48.6%
2021 0.24x CN¥10.13 Billion CN¥8.46 Billion CN¥41.81 Billion ▲ +24.8%
2020 0.19x CN¥6.12 Billion CN¥3.97 Billion CN¥31.48 Billion ▼ -25.1%
2019 0.26x CN¥6.46 Billion CN¥3.51 Billion CN¥24.90 Billion ▼ -10.8%
2018 0.29x CN¥7.04 Billion CN¥3.76 Billion CN¥24.21 Billion ▲ +2.7%
2017 0.28x CN¥7.46 Billion CN¥2.87 Billion CN¥26.34 Billion ▲ +19.1%
2016 0.24x CN¥6.60 Billion CN¥3.42 Billion CN¥27.76 Billion ▲ +22.5%
2015 0.19x CN¥3.94 Billion CN¥980.71 Million CN¥20.33 Billion ▼ -35.0%
2014 0.30x CN¥4.97 Billion CN¥1.21 Billion CN¥16.65 Billion ▼ -32.5%
2013 0.44x CN¥5.78 Billion CN¥2.58 Billion CN¥13.07 Billion ▲ +71.6%
2012 0.26x CN¥4.36 Billion CN¥1.68 Billion CN¥16.92 Billion ▼ -40.9%
2011 0.44x CN¥6.53 Billion CN¥4.94 Billion CN¥14.98 Billion ▲ +1.1%
2010 0.43x CN¥5.28 Billion CN¥4.28 Billion CN¥12.24 Billion ▼ -24.9%
2009 0.57x CN¥6.30 Billion CN¥4.74 Billion CN¥10.99 Billion ▼ -29.6%
2008 0.82x CN¥4.62 Billion CN¥3.59 Billion CN¥5.67 Billion ▼ -1.4%
2007 0.83x CN¥2.76 Billion CN¥1.43 Billion CN¥3.34 Billion ▼ -20.0%
2006 1.03x CN¥2.69 Billion CN¥1.23 Billion CN¥2.60 Billion ▲ +13.5%
2005 0.91x CN¥2.66 Billion CN¥1.86 Billion CN¥2.92 Billion ▲ +24.9%
2004 0.73x CN¥1.37 Billion CN¥936.34 Million CN¥1.88 Billion ▲ +27.5%
2003 0.57x CN¥759.16 Million CN¥435.28 Million CN¥1.33 Billion ▼ -29.3%
2002 0.81x CN¥723.71 Million CN¥492.09 Million CN¥895.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities