Shanxi Huaxiang Group Co Ltd (603112) — Financial Flexibility Index
Shanxi Huaxiang Group Co Ltd (603112) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.34 Million (operating CF CN¥-7.15 Million minus capex CN¥24.49 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check Shanxi Huaxiang Group Co Ltd (603112) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Huaxiang Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanxi Huaxiang Group Co Ltd across 10 annual periods. See Shanxi Huaxiang Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shanxi Huaxiang Group Co Ltd. For the full company profile including market capitalisation, see market value of Shanxi Huaxiang Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥177.56 Million | CN¥36.63 Million | CN¥2.22 Billion | ▼ -60.4% |
| 2024 | 0.20x | CN¥572.29 Million | CN¥431.94 Million | CN¥2.83 Billion | ▲ +14.8% |
| 2023 | 0.18x | CN¥428.97 Million | CN¥315.42 Million | CN¥2.44 Billion | ▼ -2.2% |
| 2022 | 0.18x | CN¥460.60 Million | CN¥140.01 Million | CN¥2.56 Billion | ▼ -31.4% |
| 2021 | 0.26x | CN¥638.49 Million | CN¥227.16 Million | CN¥2.44 Billion | ▼ -23.4% |
| 2020 | 0.34x | CN¥290.27 Million | CN¥162.65 Million | CN¥847.82 Million | ▲ +86.0% |
| 2019 | 0.18x | CN¥200.28 Million | CN¥103.04 Million | CN¥1.09 Billion | ▼ -43.8% |
| 2018 | 0.33x | CN¥370.13 Million | CN¥240.00 Million | CN¥1.13 Billion | ▲ +90.1% |
| 2017 | 0.17x | CN¥164.31 Million | CN¥79.07 Million | CN¥954.51 Million | ▼ -33.7% |
| 2016 | 0.26x | CN¥255.26 Million | CN¥183.40 Million | CN¥983.71 Million | — |