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 Shanghai Urban Architecture Design Co. L liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Shanghai Urban Architecture Design Co. L to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Shanghai Urban Architecture Design Co. L (300983) market capitalisation.
| 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 | — |