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). Also explore how fast is Shanxi Antai Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shanxi Antai Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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 (600408) total market value.
| 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 | — |