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 strategic asset allocation of Shanghai Prosolar Resources Development to assess the company's strategic physical and investment asset allocation.

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. See Shanghai Prosolar Resources Development short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shanghai Prosolar Resources Development (600193) total market value.

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