Shanghai Pret Composites Financial Flexibility Index
Shanghai Pret Composites financial flexibility index. Shanghai Pret Composites (002324) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥750.76 Million (operating CF CN¥465.48 Million minus capex CN¥285.28 Million) represents 0% of total liabilities (CN¥8.21 Billion). Explore how much does Shanghai Pret Composites reinvest in capital 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 Shanghai Pret Composites (2006–2024)
Financial flexibility index of Shanghai Pret Composites from 2006 to 2024. Historical Financial Flexibility Index trend for Shanghai Pret Composites across 19 annual periods. Check Shanghai Pret Composites investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Pret Composites Financial Flexibility Index by Year (2006–2024)
Shanghai Pret Composites financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Pret Composites. For the full cash flow conversion analysis, see Shanghai Pret Composites cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥529.88 Million | CN¥-196.81 Million | CN¥7.08 Billion | ▼ -69.9% |
| 2023 | 0.25x | CN¥1.80 Billion | CN¥835.72 Million | CN¥7.27 Billion | ▲ +6932.8% |
| 2022 | 0.00x | CN¥19.43 Million | CN¥-112.17 Million | CN¥5.50 Billion | ▲ +112.0% |
| 2021 | -0.03x | CN¥-59.06 Million | CN¥-136.48 Million | CN¥2.00 Billion | ▼ -109.4% |
| 2020 | 0.31x | CN¥525.68 Million | CN¥413.60 Million | CN¥1.67 Billion | ▲ +15.7% |
| 2019 | 0.27x | CN¥406.65 Million | CN¥353.16 Million | CN¥1.50 Billion | ▲ +66.8% |
| 2018 | 0.16x | CN¥258.57 Million | CN¥193.49 Million | CN¥1.59 Billion | ▲ +303.5% |
| 2017 | -0.08x | CN¥-126.56 Million | CN¥-183.00 Million | CN¥1.58 Billion | ▼ -138.6% |
| 2016 | 0.21x | CN¥273.11 Million | CN¥125.77 Million | CN¥1.32 Billion | ▼ -25.2% |
| 2015 | 0.28x | CN¥299.37 Million | CN¥244.65 Million | CN¥1.08 Billion | ▼ -31.6% |
| 2014 | 0.41x | CN¥269.68 Million | CN¥218.25 Million | CN¥664.65 Million | ▲ +111.1% |
| 2013 | 0.19x | CN¥111.33 Million | CN¥7.93 Million | CN¥579.10 Million | ▼ -35.1% |
| 2012 | 0.30x | CN¥80.29 Million | CN¥-63.46 Million | CN¥271.08 Million | ▼ -61.3% |
| 2011 | 0.77x | CN¥145.15 Million | CN¥-74.05 Million | CN¥189.57 Million | ▲ +186.2% |
| 2010 | 0.27x | CN¥36.34 Million | CN¥-53.15 Million | CN¥135.84 Million | ▼ -52.6% |
| 2009 | 0.56x | CN¥95.50 Million | CN¥50.21 Million | CN¥169.32 Million | ▲ +19.9% |
| 2008 | 0.47x | CN¥45.16 Million | CN¥41.10 Million | CN¥96.02 Million | ▲ +26.8% |
| 2007 | 0.37x | CN¥41.84 Million | CN¥36.91 Million | CN¥112.78 Million | ▲ +258.1% |
| 2006 | -0.23x | CN¥-13.88 Million | CN¥-17.00 Million | CN¥59.16 Million | — |