Shanghai Kaichuang Marine International Co Ltd (600097) — Financial Flexibility Index
Shanghai Kaichuang Marine International Co Ltd (600097) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥106.65 Million (operating CF CN¥92.87 Million minus capex CN¥13.78 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check Shanghai Kaichuang Marine International (600097) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Kaichuang Marine International Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Kaichuang Marine International Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Kaichuang Marine International generate cash.
Annual Financial Flexibility Index for Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Kaichuang Marine International Co Ltd. Explore 600097 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥355.02 Million | CN¥168.52 Million | CN¥1.05 Billion | ▼ -19.6% |
| 2024 | 0.42x | CN¥454.41 Million | CN¥335.33 Million | CN¥1.08 Billion | ▲ +172.4% |
| 2023 | 0.15x | CN¥171.14 Million | CN¥107.42 Million | CN¥1.11 Billion | ▼ -27.9% |
| 2022 | 0.21x | CN¥279.90 Million | CN¥121.30 Million | CN¥1.31 Billion | ▼ -38.6% |
| 2021 | 0.35x | CN¥323.37 Million | CN¥224.69 Million | CN¥927.73 Million | ▼ -43.2% |
| 2020 | 0.61x | CN¥552.61 Million | CN¥326.32 Million | CN¥900.75 Million | ▲ +29.7% |
| 2019 | 0.47x | CN¥358.00 Million | CN¥194.72 Million | CN¥757.09 Million | ▼ -52.8% |
| 2018 | 1.00x | CN¥642.58 Million | CN¥190.50 Million | CN¥641.37 Million | ▲ +13.4% |
| 2017 | 0.88x | CN¥233.54 Million | CN¥200.25 Million | CN¥264.31 Million | ▲ +214.2% |
| 2016 | 0.28x | CN¥255.98 Million | CN¥197.98 Million | CN¥910.18 Million | ▲ +6.9% |
| 2015 | 0.26x | CN¥100.97 Million | CN¥81.76 Million | CN¥383.97 Million | ▼ -47.7% |
| 2014 | 0.50x | CN¥217.60 Million | CN¥170.06 Million | CN¥432.61 Million | ▼ -30.8% |
| 2013 | 0.73x | CN¥325.25 Million | CN¥184.24 Million | CN¥447.73 Million | ▲ +3.2% |
| 2012 | 0.70x | CN¥369.71 Million | CN¥322.75 Million | CN¥525.23 Million | ▲ +117.0% |
| 2011 | 0.32x | CN¥210.83 Million | CN¥145.26 Million | CN¥649.81 Million | ▼ -22.3% |
| 2010 | 0.42x | CN¥251.40 Million | CN¥115.46 Million | CN¥602.33 Million | ▼ -52.3% |
| 2009 | 0.88x | CN¥465.70 Million | CN¥188.20 Million | CN¥531.85 Million | ▼ -11.5% |
| 2008 | 0.99x | CN¥355.15 Million | CN¥196.80 Million | CN¥358.86 Million | ▲ +582.4% |
| 2007 | 0.15x | CN¥31.06 Million | CN¥23.73 Million | CN¥214.15 Million | ▲ +238.9% |
| 2006 | -0.10x | CN¥-30.36 Million | CN¥-32.37 Million | CN¥290.68 Million | ▼ -228.1% |
| 2005 | 0.08x | CN¥25.61 Million | CN¥22.49 Million | CN¥314.14 Million | ▼ -25.4% |
| 2004 | 0.11x | CN¥31.62 Million | CN¥27.95 Million | CN¥289.16 Million | ▼ -70.7% |
| 2003 | 0.37x | CN¥118.42 Million | CN¥110.38 Million | CN¥317.26 Million | ▲ +93.5% |
| 2002 | 0.19x | CN¥50.85 Million | CN¥37.42 Million | CN¥263.70 Million | ▼ -47.4% |
| 2001 | 0.37x | CN¥96.31 Million | CN¥60.12 Million | CN¥262.79 Million | ▲ +10930.8% |
| 2000 | 0.00x | CN¥-2.01 Million | CN¥-2.04 Million | CN¥594.07 Million | ▲ +64.2% |
| 1999 | -0.01x | CN¥-4.09 Million | CN¥-4.24 Million | CN¥431.98 Million | ▲ +91.4% |
| 1998 | -0.11x | CN¥-42.68 Million | CN¥-78.86 Million | CN¥388.67 Million | — |