Liaoning Shenhua Holdings Co Ltd (600653) — Financial Flexibility Index
Liaoning Shenhua Holdings Co Ltd (600653) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥33.61 Million (operating CF CN¥30.08 Million minus capex CN¥3.53 Million) represents 0% of total liabilities (CN¥2.03 Billion). Check Liaoning Shenhua Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liaoning Shenhua Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Liaoning Shenhua Holdings Co Ltd across 27 annual periods. See 600653 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liaoning Shenhua Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Liaoning Shenhua Holdings Co Ltd. For the full company profile including market capitalisation, see Liaoning Shenhua Holdings Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥124.09 Million | CN¥73.78 Million | CN¥2.35 Billion | ▼ -9.3% |
| 2023 | 0.06x | CN¥137.91 Million | CN¥65.97 Million | CN¥2.37 Billion | ▼ -34.7% |
| 2022 | 0.09x | CN¥227.37 Million | CN¥138.77 Million | CN¥2.55 Billion | ▼ -57.2% |
| 2021 | 0.21x | CN¥572.16 Million | CN¥429.74 Million | CN¥2.74 Billion | ▲ +53.6% |
| 2020 | 0.14x | CN¥481.21 Million | CN¥396.19 Million | CN¥3.54 Billion | ▲ +225.4% |
| 2019 | -0.11x | CN¥-535.64 Million | CN¥-654.20 Million | CN¥4.95 Billion | ▼ -227.6% |
| 2018 | 0.08x | CN¥484.77 Million | CN¥304.98 Million | CN¥5.71 Billion | ▲ +285.6% |
| 2017 | -0.05x | CN¥-344.85 Million | CN¥-468.42 Million | CN¥7.54 Billion | ▼ -54.5% |
| 2016 | -0.03x | CN¥-204.60 Million | CN¥-480.58 Million | CN¥6.91 Billion | ▼ -127.8% |
| 2015 | 0.11x | CN¥692.45 Million | CN¥296.51 Million | CN¥6.49 Billion | ▲ +522.2% |
| 2014 | 0.02x | CN¥98.40 Million | CN¥51.37 Million | CN¥5.74 Billion | ▲ +170.7% |
| 2013 | -0.02x | CN¥-136.48 Million | CN¥-175.78 Million | CN¥5.63 Billion | ▼ -578.5% |
| 2012 | 0.00x | CN¥-13.19 Million | CN¥-203.85 Million | CN¥3.69 Billion | ▲ +61.6% |
| 2011 | -0.01x | CN¥-40.83 Million | CN¥-245.19 Million | CN¥4.39 Billion | ▼ -117.5% |
| 2010 | 0.05x | CN¥259.07 Million | CN¥23.63 Million | CN¥4.89 Billion | ▼ -83.6% |
| 2009 | 0.32x | CN¥979.17 Million | CN¥239.56 Million | CN¥3.02 Billion | ▲ +39.1% |
| 2008 | 0.23x | CN¥455.08 Million | CN¥31.28 Million | CN¥1.95 Billion | ▲ +56.7% |
| 2007 | 0.15x | CN¥279.52 Million | CN¥221.24 Million | CN¥1.88 Billion | ▲ +470.6% |
| 2006 | 0.03x | CN¥43.30 Million | CN¥-53.45 Million | CN¥1.66 Billion | ▲ +36.6% |
| 2005 | 0.02x | CN¥42.08 Million | CN¥-111.72 Million | CN¥2.21 Billion | ▲ +112.9% |
| 2004 | -0.15x | CN¥-310.23 Million | CN¥-516.02 Million | CN¥2.10 Billion | ▼ -147.7% |
| 2003 | 0.31x | CN¥862.95 Million | CN¥814.39 Million | CN¥2.78 Billion | ▲ +219.0% |
| 2002 | 0.10x | CN¥249.36 Million | CN¥209.75 Million | CN¥2.57 Billion | ▲ +335.1% |
| 2001 | -0.04x | CN¥-106.32 Million | CN¥-188.56 Million | CN¥2.57 Billion | ▼ -143.9% |
| 2000 | 0.09x | CN¥210.71 Million | CN¥102.58 Million | CN¥2.24 Billion | ▲ +1.1% |
| 1999 | 0.09x | CN¥72.13 Million | CN¥24.09 Million | CN¥774.46 Million | ▼ -50.1% |
| 1998 | 0.19x | CN¥88.01 Million | CN¥-18.97 Million | CN¥471.56 Million | — |