Shanxi Huaxiang Group Co Ltd Financial Flexibility Index
Shanxi Huaxiang Group Co Ltd 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). Explore Shanxi Huaxiang Group Co Ltd capex to cash flow ratio 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 Shanxi Huaxiang Group Co Ltd (2016–2025)
Financial flexibility index of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Check Shanxi Huaxiang Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Huaxiang Group Co Ltd Financial Flexibility Index by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Huaxiang Group Co Ltd. For the full cash flow conversion analysis, see 603112 cash generation efficiency.
| 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 | — |