Shanghai Pret Composites (002324) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check total reinvestment intensity of Shanghai Pret Composites to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥750.76 Million
Operating CF − Capex

Total Liabilities

CN¥8.21 Billion
CNY

Capital Expenditures

CN¥285.28 Million
CNY

Shanghai Pret Composites Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shanghai Pret Composites across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Pret Composites cash flow conversion.

Annual Financial Flexibility Index for Shanghai Pret Composites (2006–2024)

Year-by-year free cash flow to debt coverage for Shanghai Pret Composites. Explore 002324 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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