Snowsky Salt Industry Group Co Ltd Financial Flexibility Index
Snowsky Salt Industry Group Co Ltd financial flexibility index. Snowsky Salt Industry Group Co Ltd (600929) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥308.52 Million (operating CF CN¥174.73 Million minus capex CN¥133.79 Million) represents 0% of total liabilities (CN¥2.91 Billion). Explore how much does Snowsky Salt Industry Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Snowsky Salt Industry Group Co Ltd (2014–2025)
Financial flexibility index of Snowsky Salt Industry Group Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Snowsky Salt Industry Group Co Ltd across 12 annual periods. Check Snowsky Salt Industry Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Snowsky Salt Industry Group Co Ltd Financial Flexibility Index by Year (2014–2025)
Snowsky Salt Industry Group Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Snowsky Salt Industry Group Co Ltd. For the full cash flow conversion analysis, see Snowsky Salt Industry Group Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.29 Billion | CN¥745.37 Million | CN¥3.83 Billion | ▼ -25.6% |
| 2024 | 0.45x | CN¥1.25 Billion | CN¥477.28 Million | CN¥2.77 Billion | ▼ -26.3% |
| 2023 | 0.61x | CN¥1.86 Billion | CN¥1.04 Billion | CN¥3.04 Billion | ▼ -30.2% |
| 2022 | 0.88x | CN¥2.40 Billion | CN¥1.36 Billion | CN¥2.73 Billion | ▲ +110.4% |
| 2021 | 0.42x | CN¥1.33 Billion | CN¥600.40 Million | CN¥3.18 Billion | ▲ +23.5% |
| 2020 | 0.34x | CN¥579.08 Million | CN¥219.01 Million | CN¥1.71 Billion | ▼ -45.5% |
| 2019 | 0.62x | CN¥609.98 Million | CN¥278.56 Million | CN¥984.01 Million | ▲ +5.6% |
| 2018 | 0.59x | CN¥593.35 Million | CN¥283.06 Million | CN¥1.01 Billion | ▲ +112.4% |
| 2017 | 0.28x | CN¥319.37 Million | CN¥174.71 Million | CN¥1.16 Billion | ▼ -8.5% |
| 2016 | 0.30x | CN¥450.08 Million | CN¥317.03 Million | CN¥1.49 Billion | ▼ -14.2% |
| 2015 | 0.35x | CN¥628.89 Million | CN¥404.11 Million | CN¥1.79 Billion | ▲ +41.6% |
| 2014 | 0.25x | CN¥442.96 Million | CN¥346.44 Million | CN¥1.78 Billion | — |