Shenergy Co Ltd Financial Flexibility Index
Shenergy Co Ltd 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). Explore Shenergy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenergy Co Ltd (1998–2025)
Financial flexibility index of Shenergy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenergy Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Shenergy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenergy Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenergy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenergy Co Ltd. For the full cash flow conversion analysis, see 600642 cash generation efficiency.
| 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 | — |