Shanghai Jahwa United Co Ltd (600315) — Financial Flexibility Index
Shanghai Jahwa United Co Ltd (600315) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥159.65 Million (operating CF CN¥139.85 Million minus capex CN¥19.80 Million) represents 0% of total liabilities (CN¥3.15 Billion). Also explore net asset growth rate of Shanghai Jahwa United Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jahwa United Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shanghai Jahwa United Co Ltd across 27 annual periods. Check Shanghai Jahwa United Co Ltd (600315) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Shanghai Jahwa United Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Jahwa United Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.06 Billion | CN¥978.75 Million | CN¥3.15 Billion | ▲ +195.0% |
| 2024 | 0.11x | CN¥369.39 Million | CN¥273.20 Million | CN¥3.25 Billion | ▲ +30.1% |
| 2023 | 0.09x | CN¥352.57 Million | CN¥233.29 Million | CN¥4.04 Billion | ▼ -43.8% |
| 2022 | 0.16x | CN¥779.11 Million | CN¥664.89 Million | CN¥5.02 Billion | ▼ -29.1% |
| 2021 | 0.22x | CN¥1.13 Billion | CN¥993.10 Million | CN¥5.18 Billion | ▲ +40.1% |
| 2020 | 0.16x | CN¥748.96 Million | CN¥643.43 Million | CN¥4.80 Billion | ▼ -18.7% |
| 2019 | 0.19x | CN¥933.68 Million | CN¥748.76 Million | CN¥4.86 Billion | ▼ -34.7% |
| 2018 | 0.29x | CN¥1.28 Billion | CN¥894.67 Million | CN¥4.35 Billion | ▼ -10.4% |
| 2017 | 0.33x | CN¥1.39 Billion | CN¥861.77 Million | CN¥4.23 Billion | ▲ +45.3% |
| 2016 | 0.23x | CN¥534.67 Million | CN¥54.00 Million | CN¥2.37 Billion | ▼ -45.0% |
| 2015 | 0.41x | CN¥997.05 Million | CN¥502.58 Million | CN¥2.43 Billion | ▼ -42.3% |
| 2014 | 0.71x | CN¥1.23 Billion | CN¥1.13 Billion | CN¥1.73 Billion | ▼ -30.8% |
| 2013 | 1.03x | CN¥1.19 Billion | CN¥1.03 Billion | CN¥1.15 Billion | ▼ -2.8% |
| 2012 | 1.06x | CN¥967.43 Million | CN¥832.91 Million | CN¥915.39 Million | ▲ +84.6% |
| 2011 | 0.57x | CN¥437.90 Million | CN¥347.10 Million | CN¥765.06 Million | ▼ -18.6% |
| 2010 | 0.70x | CN¥425.05 Million | CN¥328.64 Million | CN¥604.42 Million | ▼ -34.5% |
| 2009 | 1.07x | CN¥531.25 Million | CN¥451.85 Million | CN¥495.06 Million | ▲ +45.4% |
| 2008 | 0.74x | CN¥399.59 Million | CN¥329.58 Million | CN¥541.34 Million | ▲ +60.1% |
| 2007 | 0.46x | CN¥266.10 Million | CN¥221.90 Million | CN¥577.02 Million | ▼ -33.3% |
| 2006 | 0.69x | CN¥479.35 Million | CN¥411.69 Million | CN¥693.79 Million | ▲ +478.7% |
| 2005 | 0.12x | CN¥66.00 Million | CN¥2.70 Million | CN¥552.80 Million | ▼ -52.9% |
| 2004 | 0.25x | CN¥127.29 Million | CN¥71.69 Million | CN¥501.78 Million | ▼ -52.9% |
| 2003 | 0.54x | CN¥188.16 Million | CN¥109.28 Million | CN¥349.58 Million | ▲ +118.8% |
| 2002 | 0.25x | CN¥92.71 Million | CN¥19.81 Million | CN¥376.91 Million | ▼ -6.1% |
| 2001 | 0.26x | CN¥112.42 Million | CN¥66.72 Million | CN¥429.14 Million | ▼ -19.6% |
| 2000 | 0.33x | CN¥161.88 Million | CN¥150.04 Million | CN¥496.55 Million | ▲ +44.0% |
| 1999 | 0.23x | CN¥137.04 Million | CN¥99.44 Million | CN¥605.44 Million | — |