ShanXi Coking Co Ltd (600740) — Financial Flexibility Index

Latest as of September 2025: 0.02x

ShanXi Coking Co Ltd (600740) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥171.45 Million (operating CF CN¥160.93 Million minus capex CN¥10.51 Million) represents 0% of total liabilities (CN¥10.72 Billion). Also explore ShanXi Coking Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.45 Million
Operating CF − Capex

Total Liabilities

CN¥10.72 Billion
CNY

Capital Expenditures

CN¥10.51 Million
CNY

ShanXi Coking Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for ShanXi Coking Co Ltd across 27 annual periods. Check 600740 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ShanXi Coking Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for ShanXi Coking Co Ltd. For the full company profile including market capitalisation, see market value of ShanXi Coking Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.16x CN¥-1.88 Billion CN¥-2.07 Billion CN¥11.56 Billion ▲ +3.3%
2023 -0.17x CN¥-1.61 Billion CN¥-1.90 Billion CN¥9.62 Billion ▼ -354.5%
2022 -0.04x CN¥-324.54 Million CN¥-599.99 Million CN¥8.79 Billion ▼ -133.0%
2021 0.11x CN¥916.09 Million CN¥743.04 Million CN¥8.19 Billion ▲ +36.6%
2020 0.08x CN¥801.73 Million CN¥486.47 Million CN¥9.79 Billion ▲ +261.7%
2019 0.02x CN¥217.58 Million CN¥91.31 Million CN¥9.61 Billion ▼ -65.7%
2018 0.07x CN¥687.18 Million CN¥593.16 Million CN¥10.41 Billion ▲ +3.2%
2017 0.06x CN¥538.32 Million CN¥393.03 Million CN¥8.41 Billion ▼ -62.1%
2016 0.17x CN¥1.37 Billion CN¥1.14 Billion CN¥8.09 Billion ▲ +608.1%
2015 -0.03x CN¥-266.68 Million CN¥-719.12 Million CN¥8.03 Billion ▼ -132.1%
2014 0.10x CN¥756.42 Million CN¥319.94 Million CN¥7.32 Billion ▲ +170.6%
2013 -0.15x CN¥-842.52 Million CN¥-1.01 Billion CN¥5.76 Billion ▼ -263.6%
2012 0.09x CN¥682.14 Million CN¥567.00 Million CN¥7.63 Billion ▼ -33.9%
2011 0.14x CN¥966.07 Million CN¥815.32 Million CN¥7.14 Billion ▼ -26.0%
2010 0.18x CN¥1.06 Billion CN¥877.26 Million CN¥5.81 Billion ▲ +278.0%
2009 0.05x CN¥239.41 Million CN¥-291.29 Million CN¥4.95 Billion ▼ -85.6%
2008 0.34x CN¥1.26 Billion CN¥-25.84 Million CN¥3.73 Billion ▼ -18.1%
2007 0.41x CN¥815.44 Million CN¥148.50 Million CN¥1.98 Billion ▲ +56.9%
2006 0.26x CN¥555.87 Million CN¥164.34 Million CN¥2.12 Billion ▼ -29.9%
2005 0.37x CN¥693.10 Million CN¥218.46 Million CN¥1.85 Billion ▼ -13.5%
2004 0.43x CN¥656.62 Million CN¥434.99 Million CN¥1.52 Billion ▲ +153.7%
2003 0.17x CN¥232.67 Million CN¥1.69 Million CN¥1.36 Billion ▼ -58.0%
2002 0.41x CN¥526.82 Million CN¥438.76 Million CN¥1.30 Billion ▲ +14.7%
2001 0.35x CN¥375.79 Million CN¥2.47 Million CN¥1.06 Billion ▼ -21.2%
2000 0.45x CN¥441.13 Million CN¥188.52 Million CN¥980.52 Million ▲ +38.8%
1999 0.32x CN¥163.38 Million CN¥-2.87 Million CN¥504.17 Million ▲ +16.4%
1998 0.28x CN¥94.22 Million CN¥79.23K CN¥338.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities