ShanXi Coking Co Ltd (600740) — Financial Flexibility Index
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). Explore ShanXi Coking Co Ltd (600740) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see 600740 operating cash flow.
| 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 | — |