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). Check 600642 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenergy Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shenergy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenergy Co Ltd. Explore debt repayment capacity of Shenergy Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |