Shanghai International Port Group Co Ltd (600018) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Shanghai International Port Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.27 Billion
Operating CF − Capex

Total Liabilities

CN¥65.94 Billion
CNY

Capital Expenditures

CN¥1.62 Billion
CNY

Shanghai International Port Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shanghai International Port Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai International Port Group Co Ltd generate cash.

Annual Financial Flexibility Index for Shanghai International Port Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shanghai International Port Group Co Ltd. Explore cash flow to debt ratio of Shanghai International Port Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities