Shanghai Datun Energy Resources Co Ltd (600508) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Shanghai Datun Energy Resources Co Ltd (600508) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥420.97 Million
Operating CF − Capex

Total Liabilities

CN¥6.67 Billion
CNY

Capital Expenditures

CN¥160.71 Million
CNY

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. Check Shanghai Datun Energy Resources Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Shanghai Datun Energy Resources Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities