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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Kaichuang Marine International 's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Kaichuang Marine International market capitalisation.
| 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 | — |