Shanghai Prosolar Resources Development Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.02x

Shanghai Prosolar Resources Development Co Ltd financial flexibility index. 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). See 600193 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Shanghai Prosolar Resources Development Co Ltd across 18 annual periods. Check Shanghai Prosolar Resources Development (600193) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Prosolar Resources Development Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Prosolar Resources Development Co Ltd. For the full cash flow conversion analysis, see 600193 cash flow conversion.

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