Shanghai Construction Group Co Ltd (600170) — Financial Flexibility Index
Shanghai Construction Group Co Ltd (600170) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.22 Billion (operating CF CN¥2.71 Billion minus capex CN¥514.80 Million) represents 0% of total liabilities (CN¥327.15 Billion). Check Shanghai Construction Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Construction Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Construction Group Co Ltd across 28 annual periods. See Shanghai Construction Group Co Ltd (600170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Construction Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Construction Group Co Ltd. For the full company profile including market capitalisation, see 600170 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥8.36 Billion | CN¥6.56 Billion | CN¥318.31 Billion | ▼ -39.7% |
| 2024 | 0.04x | CN¥14.59 Billion | CN¥12.13 Billion | CN¥334.99 Billion | ▼ -41.0% |
| 2023 | 0.07x | CN¥24.44 Billion | CN¥21.40 Billion | CN¥330.87 Billion | ▲ +109.5% |
| 2022 | 0.04x | CN¥11.13 Billion | CN¥8.96 Billion | CN¥315.72 Billion | ▼ -23.6% |
| 2021 | 0.05x | CN¥13.95 Billion | CN¥10.37 Billion | CN¥302.20 Billion | ▲ +352.9% |
| 2020 | 0.01x | CN¥2.83 Billion | CN¥315.99 Million | CN¥277.46 Billion | ▼ -67.0% |
| 2019 | 0.03x | CN¥6.82 Billion | CN¥4.55 Billion | CN¥221.11 Billion | ▲ +25.8% |
| 2018 | 0.02x | CN¥4.43 Billion | CN¥2.40 Billion | CN¥180.61 Billion | ▼ -44.9% |
| 2017 | 0.04x | CN¥7.35 Billion | CN¥5.84 Billion | CN¥165.33 Billion | ▲ +51.9% |
| 2016 | 0.03x | CN¥4.35 Billion | CN¥3.08 Billion | CN¥148.61 Billion | ▼ -70.7% |
| 2015 | 0.10x | CN¥11.83 Billion | CN¥8.75 Billion | CN¥118.40 Billion | ▲ +1587.6% |
| 2014 | 0.01x | CN¥579.80 Million | CN¥-939.31 Million | CN¥97.90 Billion | ▼ -85.8% |
| 2013 | 0.04x | CN¥3.39 Billion | CN¥2.20 Billion | CN¥81.41 Billion | ▼ -51.1% |
| 2012 | 0.09x | CN¥5.96 Billion | CN¥4.69 Billion | CN¥69.92 Billion | ▲ +1586.0% |
| 2011 | -0.01x | CN¥-326.34 Million | CN¥-2.48 Billion | CN¥56.86 Billion | ▼ -106.7% |
| 2010 | 0.09x | CN¥3.48 Billion | CN¥519.99 Million | CN¥40.67 Billion | ▼ -72.1% |
| 2009 | 0.31x | CN¥5.75 Billion | CN¥4.18 Billion | CN¥18.79 Billion | ▲ +87.3% |
| 2008 | 0.16x | CN¥2.43 Billion | CN¥1.71 Billion | CN¥14.83 Billion | ▲ +24.1% |
| 2007 | 0.13x | CN¥1.52 Billion | CN¥1.24 Billion | CN¥11.55 Billion | ▼ -41.5% |
| 2006 | 0.23x | CN¥2.23 Billion | CN¥1.94 Billion | CN¥9.90 Billion | ▼ -24.6% |
| 2005 | 0.30x | CN¥2.32 Billion | CN¥1.62 Billion | CN¥7.77 Billion | ▲ +58.9% |
| 2004 | 0.19x | CN¥1.15 Billion | CN¥582.52 Million | CN¥6.13 Billion | ▼ -22.3% |
| 2003 | 0.24x | CN¥1.43 Billion | CN¥828.63 Million | CN¥5.93 Billion | ▲ +19.9% |
| 2002 | 0.20x | CN¥1.22 Billion | CN¥526.44 Million | CN¥6.04 Billion | ▼ -30.1% |
| 2001 | 0.29x | CN¥1.09 Billion | CN¥905.24 Million | CN¥3.79 Billion | ▲ +423.5% |
| 2000 | -0.09x | CN¥-268.08 Million | CN¥-290.49 Million | CN¥3.00 Billion | ▼ -343.1% |
| 1999 | 0.04x | CN¥113.66 Million | CN¥-55.86 Million | CN¥3.09 Billion | ▼ -79.4% |
| 1998 | 0.18x | CN¥471.11 Million | CN¥439.19 Million | CN¥2.65 Billion | — |