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). Check how strategically is ShanXi Coking Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ShanXi Coking Co Ltd (600740) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ShanXi Coking Co Ltd worth.
| 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 | — |