Shanxi Huaxiang Group Co Ltd (603112) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Shanxi Huaxiang Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.92 Billion
CNY

Capital Expenditures

CN¥24.49 Million
CNY

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. Check 603112 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Shanxi Huaxiang Group Co Ltd (603112) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities