Shanxi Antai Group Co Ltd Financial Flexibility Index
Shanxi Antai Group Co Ltd 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). See Shanxi Antai Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Antai Group Co Ltd (2001–2025)
Financial flexibility index of Shanxi Antai Group Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shanxi Antai Group Co Ltd across 25 annual periods. Check Shanxi Antai Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanxi Antai Group Co Ltd Financial Flexibility Index by Year (2001–2025)
Shanxi Antai Group Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Antai Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Antai Group Co Ltd.
| 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 | — |