Shanghai Xujiahui Commercial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.12x

Shanghai Xujiahui Commercial Co Ltd financial flexibility index. Shanghai Xujiahui Commercial Co Ltd (002561) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥48.30 Million (operating CF CN¥45.90 Million minus capex CN¥2.39 Million) represents 0% of total liabilities (CN¥409.27 Million). See cash generation quality of Shanghai Xujiahui Commercial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.30 Million
Operating CF − Capex

Total Liabilities

CN¥409.27 Million
CNY

Capital Expenditures

CN¥2.39 Million
CNY

Financial Flexibility Index of Shanghai Xujiahui Commercial Co Ltd (2006–2025)

Financial flexibility index of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. Check earnings quality score of Shanghai Xujiahui Commercial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shanghai Xujiahui Commercial Co Ltd Financial Flexibility Index by Year (2006–2025)

Shanghai Xujiahui Commercial Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Xujiahui Commercial Co Ltd. For the full cash flow conversion analysis, see 002561 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥103.90 Million CN¥92.52 Million CN¥409.27 Million ▲ +12.3%
2024 0.23x CN¥84.52 Million CN¥44.19 Million CN¥374.02 Million ▼ -42.2%
2023 0.39x CN¥185.82 Million CN¥167.85 Million CN¥474.89 Million ▲ +276.1%
2022 0.10x CN¥50.04 Million CN¥38.21 Million CN¥481.05 Million ▼ -69.8%
2021 0.34x CN¥194.61 Million CN¥161.15 Million CN¥564.84 Million ▼ -3.1%
2020 0.36x CN¥137.30 Million CN¥113.73 Million CN¥386.34 Million ▼ -41.9%
2019 0.61x CN¥259.08 Million CN¥225.68 Million CN¥423.49 Million ▲ +13.1%
2018 0.54x CN¥244.78 Million CN¥205.12 Million CN¥452.67 Million ▼ -7.8%
2017 0.59x CN¥282.33 Million CN¥272.55 Million CN¥481.19 Million ▼ -15.7%
2016 0.70x CN¥333.35 Million CN¥323.95 Million CN¥478.87 Million ▲ +4.1%
2015 0.67x CN¥283.08 Million CN¥271.33 Million CN¥423.16 Million ▼ -4.1%
2014 0.70x CN¥303.11 Million CN¥285.74 Million CN¥434.60 Million ▲ +15.0%
2013 0.61x CN¥269.17 Million CN¥250.15 Million CN¥444.01 Million ▼ -7.3%
2012 0.65x CN¥314.59 Million CN¥296.44 Million CN¥481.24 Million ▲ +1.0%
2011 0.65x CN¥310.99 Million CN¥302.02 Million CN¥480.28 Million ▲ +4.7%
2010 0.62x CN¥355.24 Million CN¥302.03 Million CN¥574.65 Million ▲ +44.8%
2009 0.43x CN¥278.48 Million CN¥249.71 Million CN¥652.29 Million ▼ -36.7%
2008 0.67x CN¥462.36 Million CN¥267.04 Million CN¥685.06 Million ▲ +34.8%
2006 0.50x CN¥217.70 Million CN¥216.16 Million CN¥434.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities