Shanghai Datun Energy Resources Co Ltd (600508) — Financial Flexibility Index
Shanghai Datun Energy Resources Co Ltd (600508) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥420.97 Million (operating CF CN¥260.26 Million minus capex CN¥160.71 Million) represents 0% of total liabilities (CN¥6.67 Billion). Check Shanghai Datun Energy Resources Co Ltd (600508) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Datun Energy Resources Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. See 600508 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Datun Energy Resources Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Datun Energy Resources Co Ltd. For the full company profile including market capitalisation, see 600508 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.55 Billion | CN¥500.91 Million | CN¥6.85 Billion | ▼ -37.2% |
| 2024 | 0.36x | CN¥2.50 Billion | CN¥1.28 Billion | CN¥6.92 Billion | ▲ +5.0% |
| 2023 | 0.34x | CN¥2.52 Billion | CN¥1.38 Billion | CN¥7.33 Billion | ▼ -48.6% |
| 2022 | 0.67x | CN¥4.82 Billion | CN¥3.82 Billion | CN¥7.20 Billion | ▲ +124.0% |
| 2021 | 0.30x | CN¥2.14 Billion | CN¥1.20 Billion | CN¥7.18 Billion | ▲ +46.8% |
| 2020 | 0.20x | CN¥1.31 Billion | CN¥622.34 Million | CN¥6.44 Billion | ▼ -56.1% |
| 2019 | 0.46x | CN¥3.12 Billion | CN¥2.01 Billion | CN¥6.72 Billion | ▲ +16.6% |
| 2018 | 0.40x | CN¥2.07 Billion | CN¥1.01 Billion | CN¥5.20 Billion | ▲ +25.9% |
| 2017 | 0.32x | CN¥1.61 Billion | CN¥732.26 Million | CN¥5.09 Billion | ▼ -27.6% |
| 2016 | 0.44x | CN¥2.20 Billion | CN¥1.36 Billion | CN¥5.05 Billion | ▲ +41.6% |
| 2015 | 0.31x | CN¥1.60 Billion | CN¥647.35 Million | CN¥5.21 Billion | ▼ -10.6% |
| 2014 | 0.34x | CN¥1.89 Billion | CN¥788.03 Million | CN¥5.50 Billion | ▼ -34.3% |
| 2013 | 0.52x | CN¥2.49 Billion | CN¥787.16 Million | CN¥4.75 Billion | ▼ -50.9% |
| 2012 | 1.07x | CN¥3.12 Billion | CN¥1.47 Billion | CN¥2.92 Billion | ▲ +16.8% |
| 2011 | 0.91x | CN¥2.61 Billion | CN¥1.47 Billion | CN¥2.86 Billion | ▼ -3.2% |
| 2010 | 0.94x | CN¥2.53 Billion | CN¥1.15 Billion | CN¥2.68 Billion | ▲ +13.5% |
| 2009 | 0.83x | CN¥2.86 Billion | CN¥1.85 Billion | CN¥3.44 Billion | ▲ +4.6% |
| 2008 | 0.80x | CN¥2.56 Billion | CN¥1.58 Billion | CN¥3.22 Billion | ▲ +69.1% |
| 2007 | 0.47x | CN¥1.31 Billion | CN¥701.30 Million | CN¥2.80 Billion | ▼ -29.9% |
| 2006 | 0.67x | CN¥1.70 Billion | CN¥1.07 Billion | CN¥2.53 Billion | ▲ +29.3% |
| 2005 | 0.52x | CN¥1.49 Billion | CN¥747.72 Million | CN¥2.87 Billion | ▼ -39.7% |
| 2004 | 0.86x | CN¥1.26 Billion | CN¥844.60 Million | CN¥1.46 Billion | ▲ +60.3% |
| 2003 | 0.54x | CN¥554.05 Million | CN¥265.48 Million | CN¥1.03 Billion | ▼ -37.2% |
| 2002 | 0.85x | CN¥610.01 Million | CN¥407.26 Million | CN¥714.06 Million | ▼ -64.2% |
| 2001 | 2.39x | CN¥1.11 Billion | CN¥424.97 Million | CN¥463.60 Million | ▲ +614.6% |
| 2000 | 0.33x | CN¥174.10 Million | CN¥86.40 Million | CN¥521.10 Million | — |