Shanghai Jiaoda Onlly Co Ltd Financial Flexibility Index
Shanghai Jiaoda Onlly Co Ltd financial flexibility index. Shanghai Jiaoda Onlly Co Ltd (600530) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥12.29 Million (operating CF CN¥11.39 Million minus capex CN¥902.18K) represents 0% of total liabilities (CN¥362.45 Million). See Shanghai Jiaoda Onlly Co Ltd free cash flow generation 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 Jiaoda Onlly Co Ltd (2000–2024)
Financial flexibility index of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Shanghai Jiaoda Onlly Co Ltd across 25 annual periods. Check earnings quality score of Shanghai Jiaoda Onlly Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jiaoda Onlly Co Ltd Financial Flexibility Index by Year (2000–2024)
Shanghai Jiaoda Onlly Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Jiaoda Onlly Co Ltd. For the full cash flow conversion analysis, see 600530 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥68.86 Million | CN¥63.38 Million | CN¥383.67 Million | ▲ +31.2% |
| 2023 | 0.14x | CN¥65.09 Million | CN¥55.54 Million | CN¥475.92 Million | ▼ -43.3% |
| 2022 | 0.24x | CN¥124.07 Million | CN¥98.27 Million | CN¥514.54 Million | ▼ -7.7% |
| 2021 | 0.26x | CN¥114.58 Million | CN¥104.06 Million | CN¥438.78 Million | ▲ +11.9% |
| 2020 | 0.23x | CN¥98.29 Million | CN¥67.18 Million | CN¥421.33 Million | ▼ -6.5% |
| 2019 | 0.25x | CN¥155.63 Million | CN¥99.06 Million | CN¥623.65 Million | ▲ +20.2% |
| 2018 | 0.21x | CN¥93.60 Million | CN¥12.47 Million | CN¥450.68 Million | ▲ +550.5% |
| 2017 | 0.03x | CN¥16.41 Million | CN¥-11.41 Million | CN¥514.08 Million | ▼ -68.0% |
| 2016 | 0.10x | CN¥69.39 Million | CN¥40.31 Million | CN¥695.06 Million | ▲ +167.3% |
| 2015 | 0.04x | CN¥27.14 Million | CN¥22.97 Million | CN¥726.68 Million | ▲ +183.4% |
| 2014 | -0.04x | CN¥-24.74 Million | CN¥-28.68 Million | CN¥552.53 Million | ▲ +93.8% |
| 2013 | -0.72x | CN¥-241.09 Million | CN¥-244.36 Million | CN¥333.64 Million | ▼ -1117.9% |
| 2012 | 0.07x | CN¥23.33 Million | CN¥20.01 Million | CN¥328.63 Million | ▲ +348.7% |
| 2011 | 0.02x | CN¥4.47 Million | CN¥-2.69 Million | CN¥282.20 Million | ▼ -87.5% |
| 2010 | 0.13x | CN¥26.26 Million | CN¥12.82 Million | CN¥206.96 Million | ▼ -80.5% |
| 2009 | 0.65x | CN¥132.59 Million | CN¥127.81 Million | CN¥203.95 Million | ▲ +13136.3% |
| 2008 | 0.00x | CN¥-3.55 Million | CN¥-10.33 Million | CN¥711.12 Million | ▼ -101.5% |
| 2007 | 0.33x | CN¥172.70 Million | CN¥158.62 Million | CN¥528.08 Million | ▲ +28.1% |
| 2006 | 0.26x | CN¥161.05 Million | CN¥148.52 Million | CN¥630.71 Million | ▼ -13.7% |
| 2005 | 0.30x | CN¥238.17 Million | CN¥-118.93 Million | CN¥804.95 Million | ▲ +206.7% |
| 2004 | 0.10x | CN¥43.85 Million | CN¥20.75 Million | CN¥454.53 Million | ▲ +37.6% |
| 2003 | 0.07x | CN¥41.11 Million | CN¥18.94 Million | CN¥586.36 Million | ▼ -60.8% |
| 2002 | 0.18x | CN¥75.51 Million | CN¥50.79 Million | CN¥421.86 Million | ▲ +13.7% |
| 2001 | 0.16x | CN¥43.20 Million | CN¥-13.03 Million | CN¥274.43 Million | ▼ -11.3% |
| 2000 | 0.18x | CN¥47.44 Million | CN¥28.78 Million | CN¥267.42 Million | — |