Shanghai Jahwa United Co Ltd Financial Flexibility Index
Shanghai Jahwa United Co Ltd 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). See Shanghai Jahwa United Co Ltd (600315) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Jahwa United Co Ltd (1999–2025)
Financial flexibility index of Shanghai Jahwa United Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shanghai Jahwa United Co Ltd across 27 annual periods. Check cash flow quality index of Shanghai Jahwa United Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jahwa United Co Ltd Financial Flexibility Index by Year (1999–2025)
Shanghai Jahwa United Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Jahwa United Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Jahwa United Co Ltd generate cash.
| 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 | — |