Shanghai Urban Architecture Design Co. Ltd. (300983) — Financial Flexibility Index
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Financial Flexibility Index of 0.85x as of December 2024. Free cash flow of CN¥121.56 Million (operating CF CN¥44.11 Million minus capex CN¥77.45 Million) represents 1% of total liabilities (CN¥142.42 Million). Also explore Shanghai Urban Architecture Design Co. L annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Urban Architecture Design Co. Ltd. across 6 annual periods. Check Shanghai Urban Architecture Design Co. L (300983) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Urban Architecture Design Co. Ltd.. For the full company profile including market capitalisation, see 300983 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |