Shanghai Urban Architecture Design Co. Ltd. (300983) — Financial Flexibility Index
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Financial Flexibility Index of 1.30x as of December 2025. Free cash flow of CN¥122.79 Million (operating CF CN¥98.94 Million minus capex CN¥23.85 Million) represents 1% of total liabilities (CN¥94.45 Million). Check 300983 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 300983 cash flow conversion.
Annual Financial Flexibility Index for Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai Urban Architecture Design Co. Ltd.. Explore 300983 operating cash flow to total 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 | 1.30x | CN¥122.79 Million | CN¥98.94 Million | CN¥94.45 Million | ▲ +52.3% |
| 2024 | 0.85x | CN¥121.56 Million | CN¥44.11 Million | CN¥142.42 Million | ▼ -13.6% |
| 2023 | 0.99x | CN¥151.72 Million | CN¥115.11 Million | CN¥153.64 Million | ▼ -72.5% |
| 2022 | 3.59x | CN¥735.08 Million | CN¥56.29 Million | CN¥204.62 Million | ▲ +278.1% |
| 2021 | 0.95x | CN¥381.61 Million | CN¥101.72 Million | CN¥401.59 Million | ▲ +151.6% |
| 2020 | 0.38x | CN¥161.23 Million | CN¥157.75 Million | CN¥426.95 Million | ▼ -38.9% |
| 2019 | 0.62x | CN¥230.91 Million | CN¥195.72 Million | CN¥373.40 Million | — |