Shanghai Zijiang Enterprise Group Co Ltd Financial Flexibility Index
Shanghai Zijiang Enterprise Group Co Ltd financial flexibility index. Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥829.03 Million (operating CF CN¥531.05 Million minus capex CN¥297.99 Million) represents 0% of total liabilities (CN¥6.45 Billion). Explore Shanghai Zijiang Enterprise Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Financial flexibility index of Shanghai Zijiang Enterprise Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Check 600210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Zijiang Enterprise Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Zijiang Enterprise Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Zijiang Enterprise Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Zijiang Enterprise Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥2.45 Billion | CN¥1.20 Billion | CN¥6.25 Billion | ▲ +16.7% |
| 2024 | 0.34x | CN¥2.20 Billion | CN¥988.84 Million | CN¥6.56 Billion | ▼ -31.8% |
| 2023 | 0.49x | CN¥3.66 Billion | CN¥2.70 Billion | CN¥7.44 Billion | ▲ +122.1% |
| 2022 | 0.22x | CN¥1.36 Billion | CN¥762.94 Million | CN¥6.15 Billion | ▼ -16.3% |
| 2021 | 0.26x | CN¥1.65 Billion | CN¥1.03 Billion | CN¥6.22 Billion | ▲ +0.0% |
| 2020 | 0.26x | CN¥1.44 Billion | CN¥1.07 Billion | CN¥5.44 Billion | ▲ +9.5% |
| 2019 | 0.24x | CN¥1.36 Billion | CN¥988.69 Million | CN¥5.61 Billion | ▲ +4.5% |
| 2018 | 0.23x | CN¥1.31 Billion | CN¥997.99 Million | CN¥5.67 Billion | ▼ -5.7% |
| 2017 | 0.25x | CN¥1.36 Billion | CN¥1.06 Billion | CN¥5.53 Billion | ▲ +13.9% |
| 2016 | 0.22x | CN¥1.36 Billion | CN¥1.04 Billion | CN¥6.33 Billion | ▼ -6.8% |
| 2015 | 0.23x | CN¥1.49 Billion | CN¥965.13 Million | CN¥6.47 Billion | ▲ +10.4% |
| 2014 | 0.21x | CN¥1.44 Billion | CN¥832.44 Million | CN¥6.88 Billion | ▼ -15.4% |
| 2013 | 0.25x | CN¥1.64 Billion | CN¥1.05 Billion | CN¥6.63 Billion | ▲ +0.0% |
| 2012 | 0.25x | CN¥1.54 Billion | CN¥1.12 Billion | CN¥6.22 Billion | ▼ -9.0% |
| 2011 | 0.27x | CN¥1.61 Billion | CN¥961.87 Million | CN¥5.93 Billion | ▼ -11.9% |
| 2010 | 0.31x | CN¥1.73 Billion | CN¥1.05 Billion | CN¥5.62 Billion | ▼ -20.3% |
| 2009 | 0.39x | CN¥1.75 Billion | CN¥1.22 Billion | CN¥4.52 Billion | ▲ +59.2% |
| 2008 | 0.24x | CN¥1.19 Billion | CN¥785.40 Million | CN¥4.90 Billion | ▲ +7.4% |
| 2007 | 0.23x | CN¥994.41 Million | CN¥684.42 Million | CN¥4.40 Billion | ▼ -3.2% |
| 2006 | 0.23x | CN¥958.41 Million | CN¥673.34 Million | CN¥4.10 Billion | ▼ -18.4% |
| 2005 | 0.29x | CN¥1.11 Billion | CN¥609.62 Million | CN¥3.88 Billion | ▼ -26.4% |
| 2004 | 0.39x | CN¥1.39 Billion | CN¥510.59 Million | CN¥3.58 Billion | ▼ -16.8% |
| 2003 | 0.47x | CN¥1.13 Billion | CN¥452.60 Million | CN¥2.42 Billion | ▼ -13.6% |
| 2002 | 0.54x | CN¥1.42 Billion | CN¥530.56 Million | CN¥2.62 Billion | ▲ +9.1% |
| 2001 | 0.50x | CN¥961.97 Million | CN¥264.23 Million | CN¥1.94 Billion | ▼ -26.4% |
| 2000 | 0.67x | CN¥658.85 Million | CN¥229.78 Million | CN¥978.43 Million | ▲ +132.1% |
| 1999 | 0.29x | CN¥184.64 Million | CN¥124.97 Million | CN¥636.42 Million | ▲ +16.1% |
| 1998 | 0.25x | CN¥129.98 Million | CN¥89.83 Million | CN¥520.24 Million | — |