Shanghai Prosolar Resources Development Co Ltd (600193) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Shanghai Prosolar Resources Development Co Ltd (600193) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-8.95 Million (operating CF CN¥-8.95 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥364.58 Million). Check 600193 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.95 Million
Operating CF − Capex

Total Liabilities

CN¥364.58 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Shanghai Prosolar Resources Development Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Shanghai Prosolar Resources Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Prosolar Resources Development .

Annual Financial Flexibility Index for Shanghai Prosolar Resources Development Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Shanghai Prosolar Resources Development Co Ltd. Explore debt repayment capacity of Shanghai Prosolar Resources Development to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥3.26 Million CN¥-6.78 Million CN¥468.86 Million ▲ +108.9%
2023 -0.08x CN¥-33.22 Million CN¥-34.14 Million CN¥424.47 Million ▲ +51.7%
2022 -0.16x CN¥-66.21 Million CN¥-66.21 Million CN¥408.30 Million ▼ -1413.0%
2021 -0.01x CN¥-9.93 Million CN¥-9.96 Million CN¥926.69 Million ▲ +76.9%
2020 -0.05x CN¥-45.26 Million CN¥-45.28 Million CN¥974.57 Million ▼ -188.1%
2019 0.05x CN¥43.77 Million CN¥43.74 Million CN¥830.35 Million ▲ +137.3%
2018 -0.14x CN¥-18.01 Million CN¥-18.03 Million CN¥127.42 Million ▼ -12.4%
2017 -0.13x CN¥-12.26 Million CN¥-12.28 Million CN¥97.48 Million ▼ -198.6%
2016 0.13x CN¥5.53 Million CN¥5.53 Million CN¥43.42 Million ▲ +109.0%
2015 -1.41x CN¥-27.17 Million CN¥-28.21 Million CN¥19.26 Million ▼ -1497.5%
2012 0.10x CN¥55.64 Million CN¥10.51 Million CN¥551.35 Million ▼ -78.4%
2009 0.47x CN¥181.67 Million CN¥118.30 Million CN¥389.07 Million ▲ +244.4%
2006 0.14x CN¥54.96 Million CN¥53.38 Million CN¥405.44 Million ▼ -45.2%
2005 0.25x CN¥92.65 Million CN¥92.65 Million CN¥374.36 Million ▲ +42.2%
2004 0.17x CN¥79.96 Million CN¥79.94 Million CN¥459.51 Million ▲ +203.7%
2002 0.06x CN¥24.42 Million CN¥24.41 Million CN¥426.11 Million ▼ -86.0%
2001 0.41x CN¥87.80 Million CN¥87.12 Million CN¥214.00 Million ▲ +147.0%
2000 0.17x CN¥40.04 Million CN¥22.48 Million CN¥241.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities