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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Huaxiang Group Co Ltd.
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. Explore Shanxi Huaxiang Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |