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). Also explore how fast is Shanghai Kaichuang Marine International growing its equity to track the company's year-over-year net asset growth rate.
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. Check 600097 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |