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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Antai Group Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shanxi Antai Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Antai Group Co Ltd.
Annual Financial Flexibility Index for Shanxi Antai Group Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Shanxi Antai Group Co Ltd. Explore Shanxi Antai Group Co Ltd (600408) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥263.12 Million | CN¥224.54 Million | CN¥2.88 Billion | ▲ +5.6% |
| 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 | — |