Snowsky Salt Industry Group Co Ltd (600929) — 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). Check cash flow reinvestment rate of Snowsky Salt Industry Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Snowsky Salt Industry Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Snowsky Salt Industry Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Snowsky Salt Industry Group Co Ltd.
Annual Financial Flexibility Index for Snowsky Salt Industry Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Snowsky Salt Industry Group Co Ltd. Explore Snowsky Salt Industry Group Co Ltd (600929) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |