Shanghai International Port Group Co Ltd Financial Flexibility Index
Shanghai International Port Group Co Ltd financial flexibility index. Shanghai International Port Group Co Ltd (600018) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥5.27 Billion (operating CF CN¥3.65 Billion minus capex CN¥1.62 Billion) represents 0% of total liabilities (CN¥65.94 Billion). Explore Shanghai International Port Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai International Port Group Co Ltd (2003–2025)
Financial flexibility index of Shanghai International Port Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shanghai International Port Group Co Ltd across 23 annual periods. Check Shanghai International Port Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai International Port Group Co Ltd Financial Flexibility Index by Year (2003–2025)
Shanghai International Port Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shanghai International Port Group Co Ltd. For the full cash flow conversion analysis, see 600018 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥18.68 Billion | CN¥11.80 Billion | CN¥65.80 Billion | ▲ +18.6% |
| 2024 | 0.24x | CN¥15.47 Billion | CN¥9.22 Billion | CN¥64.65 Billion | ▼ -24.7% |
| 2023 | 0.32x | CN¥21.42 Billion | CN¥13.41 Billion | CN¥67.39 Billion | ▼ -1.4% |
| 2022 | 0.32x | CN¥19.54 Billion | CN¥13.79 Billion | CN¥60.63 Billion | ▲ +13.8% |
| 2021 | 0.28x | CN¥17.84 Billion | CN¥13.51 Billion | CN¥62.98 Billion | ▲ +10.9% |
| 2020 | 0.26x | CN¥15.31 Billion | CN¥11.19 Billion | CN¥59.95 Billion | ▲ +50.1% |
| 2019 | 0.17x | CN¥8.75 Billion | CN¥6.17 Billion | CN¥51.39 Billion | ▲ +47.8% |
| 2018 | 0.12x | CN¥7.15 Billion | CN¥5.71 Billion | CN¥62.02 Billion | ▼ -36.5% |
| 2017 | 0.18x | CN¥11.65 Billion | CN¥9.61 Billion | CN¥64.18 Billion | ▲ +124.6% |
| 2016 | 0.08x | CN¥3.92 Billion | CN¥2.04 Billion | CN¥48.55 Billion | ▼ -76.8% |
| 2015 | 0.35x | CN¥10.92 Billion | CN¥9.67 Billion | CN¥31.37 Billion | ▼ -2.2% |
| 2014 | 0.36x | CN¥12.12 Billion | CN¥10.21 Billion | CN¥34.05 Billion | ▲ +4.1% |
| 2013 | 0.34x | CN¥11.21 Billion | CN¥8.61 Billion | CN¥32.76 Billion | ▲ +40.1% |
| 2012 | 0.24x | CN¥8.18 Billion | CN¥6.54 Billion | CN¥33.51 Billion | ▼ -17.7% |
| 2011 | 0.30x | CN¥9.46 Billion | CN¥7.24 Billion | CN¥31.91 Billion | ▼ -36.0% |
| 2010 | 0.46x | CN¥11.31 Billion | CN¥8.22 Billion | CN¥24.43 Billion | ▲ +253.6% |
| 2009 | 0.13x | CN¥3.30 Billion | CN¥1.23 Billion | CN¥25.18 Billion | ▼ -52.3% |
| 2008 | 0.27x | CN¥6.35 Billion | CN¥3.18 Billion | CN¥23.11 Billion | ▼ -27.6% |
| 2007 | 0.38x | CN¥7.99 Billion | CN¥5.08 Billion | CN¥21.07 Billion | ▼ -25.5% |
| 2006 | 0.51x | CN¥11.26 Billion | CN¥4.78 Billion | CN¥22.16 Billion | ▼ -9.6% |
| 2005 | 0.56x | CN¥10.95 Billion | CN¥4.22 Billion | CN¥19.48 Billion | ▲ +24.6% |
| 2004 | 0.45x | CN¥6.20 Billion | CN¥3.25 Billion | CN¥13.75 Billion | ▲ +27.6% |
| 2003 | 0.35x | CN¥3.63 Billion | CN¥2.05 Billion | CN¥10.26 Billion | — |