Shenergy Co Ltd (600642) — Financial Flexibility Index
Shenergy Co Ltd (600642) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥5.23 Billion (operating CF CN¥3.42 Billion minus capex CN¥1.81 Billion) represents 0% of total liabilities (CN¥63.60 Billion). Also explore 600642 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenergy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenergy Co Ltd across 28 annual periods. Check Shenergy Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenergy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenergy Co Ltd. For the full company profile including market capitalisation, see Shenergy Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥13.76 Billion | CN¥8.70 Billion | CN¥60.97 Billion | ▼ -4.6% |
| 2024 | 0.24x | CN¥13.18 Billion | CN¥7.16 Billion | CN¥55.74 Billion | ▲ +11.1% |
| 2023 | 0.21x | CN¥11.26 Billion | CN¥7.34 Billion | CN¥52.91 Billion | ▲ +50.5% |
| 2022 | 0.14x | CN¥7.32 Billion | CN¥4.79 Billion | CN¥51.74 Billion | ▼ -12.5% |
| 2021 | 0.16x | CN¥8.26 Billion | CN¥3.20 Billion | CN¥51.10 Billion | ▼ -34.9% |
| 2020 | 0.25x | CN¥9.28 Billion | CN¥4.85 Billion | CN¥37.36 Billion | ▼ -14.4% |
| 2019 | 0.29x | CN¥8.73 Billion | CN¥5.05 Billion | CN¥30.08 Billion | ▲ +4.2% |
| 2018 | 0.28x | CN¥7.07 Billion | CN¥2.77 Billion | CN¥25.38 Billion | ▲ +8.1% |
| 2017 | 0.26x | CN¥5.31 Billion | CN¥2.43 Billion | CN¥20.61 Billion | ▼ -19.1% |
| 2016 | 0.32x | CN¥6.63 Billion | CN¥3.56 Billion | CN¥20.82 Billion | ▼ -7.9% |
| 2015 | 0.35x | CN¥7.16 Billion | CN¥3.62 Billion | CN¥20.68 Billion | ▼ -34.3% |
| 2014 | 0.53x | CN¥6.63 Billion | CN¥4.37 Billion | CN¥12.57 Billion | ▲ +43.4% |
| 2013 | 0.37x | CN¥5.09 Billion | CN¥3.36 Billion | CN¥13.86 Billion | ▼ -3.0% |
| 2012 | 0.38x | CN¥4.58 Billion | CN¥3.04 Billion | CN¥12.10 Billion | ▲ +1.9% |
| 2011 | 0.37x | CN¥3.97 Billion | CN¥1.75 Billion | CN¥10.69 Billion | ▼ -12.3% |
| 2010 | 0.42x | CN¥5.22 Billion | CN¥2.99 Billion | CN¥12.32 Billion | ▲ +12.0% |
| 2009 | 0.38x | CN¥4.30 Billion | CN¥2.74 Billion | CN¥11.37 Billion | ▲ +11.2% |
| 2008 | 0.34x | CN¥4.59 Billion | CN¥1.43 Billion | CN¥13.50 Billion | ▼ -49.8% |
| 2007 | 0.68x | CN¥6.07 Billion | CN¥2.21 Billion | CN¥8.95 Billion | ▲ +5.6% |
| 2006 | 0.64x | CN¥4.71 Billion | CN¥2.57 Billion | CN¥7.34 Billion | ▲ +17.1% |
| 2005 | 0.55x | CN¥3.52 Billion | CN¥2.52 Billion | CN¥6.42 Billion | ▲ +30.3% |
| 2004 | 0.42x | CN¥3.03 Billion | CN¥1.82 Billion | CN¥7.20 Billion | ▼ -23.2% |
| 2003 | 0.55x | CN¥2.86 Billion | CN¥1.83 Billion | CN¥5.23 Billion | ▲ +44.7% |
| 2002 | 0.38x | CN¥2.18 Billion | CN¥1.24 Billion | CN¥5.75 Billion | ▲ +34.0% |
| 2001 | 0.28x | CN¥1.36 Billion | CN¥1.11 Billion | CN¥4.81 Billion | ▲ +15.3% |
| 2000 | 0.24x | CN¥1.24 Billion | CN¥814.70 Million | CN¥5.08 Billion | ▲ +42.7% |
| 1999 | 0.17x | CN¥1.39 Billion | CN¥668.03 Million | CN¥8.09 Billion | ▲ +1523.7% |
| 1998 | 0.01x | CN¥45.23 Million | CN¥35.06 Million | CN¥4.28 Billion | — |