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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600653 operating cash flow.
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. Explore 600653 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |