Shanghai Challenge Textile Co Ltd (002486) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Shanghai Challenge Textile Co Ltd (002486) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CN¥98.73 Million (operating CF CN¥73.53 Million minus capex CN¥25.20 Million) represents 0% of total liabilities (CN¥210.33 Million). Check total reinvestment intensity of Shanghai Challenge Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.73 Million
Operating CF − Capex

Total Liabilities

CN¥210.33 Million
CNY

Capital Expenditures

CN¥25.20 Million
CNY

Shanghai Challenge Textile Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai Challenge Textile Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Challenge Textile Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Shanghai Challenge Textile Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai Challenge Textile Co Ltd. Explore how well can Shanghai Challenge Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x CN¥105.53 Million CN¥56.02 Million CN¥223.74 Million ▼ -35.9%
2023 0.74x CN¥141.85 Million CN¥99.44 Million CN¥192.70 Million ▲ +13.5%
2022 0.65x CN¥165.49 Million CN¥135.08 Million CN¥255.10 Million ▲ +296.0%
2021 -0.33x CN¥-84.80 Million CN¥-113.10 Million CN¥256.28 Million ▼ -135.3%
2020 0.94x CN¥287.03 Million CN¥261.81 Million CN¥305.85 Million ▲ +397.4%
2019 -0.32x CN¥-55.33 Million CN¥-73.37 Million CN¥175.33 Million ▼ -891.6%
2018 0.04x CN¥6.35 Million CN¥-10.72 Million CN¥159.39 Million ▼ -58.3%
2017 0.10x CN¥49.92 Million CN¥-24.60 Million CN¥521.73 Million ▼ -23.3%
2016 0.12x CN¥86.72 Million CN¥11.79 Million CN¥695.16 Million ▼ -59.0%
2015 0.30x CN¥205.91 Million CN¥1.42 Million CN¥677.42 Million ▼ -39.2%
2014 0.50x CN¥304.58 Million CN¥69.92 Million CN¥609.65 Million ▼ -33.2%
2013 0.75x CN¥147.07 Million CN¥77.13 Million CN¥196.74 Million ▼ -31.7%
2012 1.09x CN¥166.94 Million CN¥80.70 Million CN¥152.48 Million ▼ -9.2%
2011 1.21x CN¥250.47 Million CN¥63.72 Million CN¥207.71 Million ▲ +82.6%
2010 0.66x CN¥107.19 Million CN¥43.11 Million CN¥162.33 Million ▲ +31.9%
2009 0.50x CN¥110.29 Million CN¥75.37 Million CN¥220.32 Million ▲ +4.4%
2008 0.48x CN¥104.37 Million CN¥66.21 Million CN¥217.61 Million ▼ -8.9%
2007 0.53x CN¥109.18 Million CN¥50.54 Million CN¥207.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities