Shanghai Urban Architecture Design Co. Ltd. Financial Flexibility Index
Shanghai Urban Architecture Design Co. Ltd. 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). See how much free cash does Shanghai Urban Architecture Design Co. L generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Financial flexibility index of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. Check how high is Shanghai Urban Architecture Design Co. L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Urban Architecture Design Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shanghai Urban Architecture Design Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Urban Architecture Design Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Urban Architecture Design Co. L (300983) cash flow conversion.
| 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 | — |