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 total reinvestment intensity of Shanghai Datun Energy Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd cash conversion from operations.
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. Explore Shanghai Datun Energy Resources Co Ltd (600508) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |