Shanghai Ganglian E Commerce (300226) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Shanghai Ganglian E Commerce (300226) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥139.66 Million (operating CF CN¥136.80 Million minus capex CN¥2.86 Million) represents 0% of total liabilities (CN¥11.81 Billion). Also explore how fast is Shanghai Ganglian E Commerce growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.66 Million
Operating CF − Capex

Total Liabilities

CN¥11.81 Billion
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Shanghai Ganglian E Commerce Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Ganglian E Commerce across 14 annual periods. Check 300226 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Ganglian E Commerce (2008–2024)

Year-by-year free cash flow to debt coverage for Shanghai Ganglian E Commerce. For the full company profile including market capitalisation, see Shanghai Ganglian E Commerce (300226) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥1.92 Billion CN¥1.89 Billion CN¥17.61 Billion ▲ +937.4%
2023 0.01x CN¥140.96 Million CN¥112.42 Million CN¥13.43 Billion ▼ -91.3%
2022 0.12x CN¥1.19 Billion CN¥1.15 Billion CN¥9.88 Billion ▲ +59.4%
2021 0.08x CN¥790.04 Million CN¥725.80 Million CN¥10.49 Billion ▲ +163.5%
2020 -0.12x CN¥-1.15 Billion CN¥-1.19 Billion CN¥9.66 Billion ▼ -50.9%
2019 -0.08x CN¥-626.82 Million CN¥-638.20 Million CN¥7.97 Billion ▼ -74.4%
2018 -0.05x CN¥-324.53 Million CN¥-335.30 Million CN¥7.19 Billion ▲ +71.0%
2017 -0.16x CN¥-1.25 Billion CN¥-1.26 Billion CN¥8.04 Billion ▲ +3.0%
2016 -0.16x CN¥-750.81 Million CN¥-770.55 Million CN¥4.68 Billion ▼ -69.6%
2015 -0.09x CN¥-149.13 Million CN¥-158.15 Million CN¥1.58 Billion ▼ -168.4%
2013 0.14x CN¥53.47 Million CN¥3.27 Million CN¥386.46 Million ▼ -87.8%
2010 1.14x CN¥80.50 Million CN¥46.80 Million CN¥70.87 Million ▲ +14.8%
2009 0.99x CN¥54.85 Million CN¥44.44 Million CN¥55.44 Million ▼ -5.1%
2008 1.04x CN¥48.55 Million CN¥23.95 Million CN¥46.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities