Shenergy Co Ltd (600642) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 600642 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.23 Billion
Operating CF − Capex

Total Liabilities

CN¥63.60 Billion
CNY

Capital Expenditures

CN¥1.81 Billion
CNY

Shenergy Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shenergy Co Ltd across 28 annual periods. See working capital position of Shenergy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities