Shanghai Xujiahui Commercial Co Ltd (002561) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Check 002561 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Xujiahui Commercial Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Shanghai Xujiahui Commercial Co Ltd. Explore how well can Shanghai Xujiahui Commercial 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
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