Shanghai Datun Energy Resources Co Ltd Financial Flexibility Index
Shanghai Datun Energy Resources Co Ltd 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). Explore reinvestment intensity of Shanghai Datun Energy Resources Co Ltd 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 Datun Energy Resources Co Ltd (2000–2025)
Financial flexibility index of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Check Shanghai Datun Energy Resources Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Datun Energy Resources Co Ltd Financial Flexibility Index by Year (2000–2025)
Shanghai Datun Energy Resources Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Datun Energy Resources Co Ltd. For the full cash flow conversion analysis, see 600508 operating cash flow.
| 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 | — |