Shanghai Jiaoda Onlly Co Ltd (600530) — 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). Check Shanghai Jiaoda Onlly Co Ltd (600530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jiaoda Onlly Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shanghai Jiaoda Onlly Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Jiaoda Onlly Co Ltd generate cash.
Annual Financial Flexibility Index for Shanghai Jiaoda Onlly Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Shanghai Jiaoda Onlly Co Ltd. Explore debt repayment capacity of Shanghai Jiaoda Onlly Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |