Shanxi Antai Group Co Ltd (600408) — Financial Flexibility Index
Shanxi Antai Group Co Ltd (600408) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥87.42 Million (operating CF CN¥74.84 Million minus capex CN¥12.58 Million) represents 0% of total liabilities (CN¥2.94 Billion). Check Shanxi Antai Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Antai Group Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shanxi Antai Group Co Ltd across 24 annual periods. See 600408 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Antai Group Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Shanxi Antai Group Co Ltd. For the full company profile including market capitalisation, see Shanxi Antai Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥261.88 Million | CN¥228.61 Million | CN¥3.02 Billion | ▼ -29.2% |
| 2023 | 0.12x | CN¥381.77 Million | CN¥320.56 Million | CN¥3.12 Billion | ▲ +48.8% |
| 2022 | 0.08x | CN¥220.56 Million | CN¥20.27 Million | CN¥2.68 Billion | ▼ -69.9% |
| 2021 | 0.27x | CN¥670.60 Million | CN¥485.03 Million | CN¥2.46 Billion | ▲ +13.4% |
| 2020 | 0.24x | CN¥727.00 Million | CN¥704.26 Million | CN¥3.02 Billion | ▲ +538.0% |
| 2019 | 0.04x | CN¥140.69 Million | CN¥119.60 Million | CN¥3.73 Billion | ▼ -75.5% |
| 2018 | 0.15x | CN¥575.33 Million | CN¥552.57 Million | CN¥3.73 Billion | ▼ -37.2% |
| 2017 | 0.25x | CN¥1.16 Billion | CN¥1.16 Billion | CN¥4.74 Billion | ▲ +1199.4% |
| 2016 | -0.02x | CN¥-122.16 Million | CN¥-128.40 Million | CN¥5.47 Billion | ▲ +66.0% |
| 2015 | -0.07x | CN¥-329.13 Million | CN¥-334.25 Million | CN¥5.02 Billion | ▲ +49.7% |
| 2014 | -0.13x | CN¥-753.37 Million | CN¥-754.89 Million | CN¥5.77 Billion | ▼ -250.6% |
| 2013 | 0.09x | CN¥409.77 Million | CN¥376.87 Million | CN¥4.73 Billion | ▲ +446.9% |
| 2012 | -0.02x | CN¥-102.89 Million | CN¥-220.15 Million | CN¥4.12 Billion | ▼ -130.3% |
| 2011 | 0.08x | CN¥340.37 Million | CN¥150.48 Million | CN¥4.13 Billion | ▲ +504.5% |
| 2010 | 0.01x | CN¥52.83 Million | CN¥-298.30 Million | CN¥3.87 Billion | ▼ -93.2% |
| 2009 | 0.20x | CN¥744.18 Million | CN¥296.93 Million | CN¥3.73 Billion | ▼ -7.1% |
| 2008 | 0.21x | CN¥615.27 Million | CN¥62.70 Million | CN¥2.86 Billion | ▲ +162.3% |
| 2007 | 0.08x | CN¥180.84 Million | CN¥-133.66 Million | CN¥2.21 Billion | ▼ -40.1% |
| 2006 | 0.14x | CN¥305.75 Million | CN¥20.78 Million | CN¥2.24 Billion | ▼ -57.0% |
| 2005 | 0.32x | CN¥765.52 Million | CN¥390.28 Million | CN¥2.41 Billion | ▼ -53.3% |
| 2004 | 0.68x | CN¥1.32 Billion | CN¥555.68 Million | CN¥1.94 Billion | ▼ -6.4% |
| 2003 | 0.73x | CN¥879.64 Million | CN¥80.84 Million | CN¥1.21 Billion | ▲ +267.9% |
| 2002 | 0.20x | CN¥116.58 Million | CN¥78.15 Million | CN¥589.64 Million | ▼ -24.7% |
| 2001 | 0.26x | CN¥127.78 Million | CN¥68.96 Million | CN¥486.86 Million | — |