Shanghai Shibei Hi-Tech Co Ltd A (600604) — Financial Flexibility Index
Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥56.24 Million (operating CF CN¥55.21 Million minus capex CN¥1.03 Million) represents 0% of total liabilities (CN¥12.31 Billion). Check 600604 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Shibei Hi-Tech Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Shibei Hi-Tech Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Shibei Hi-Tech Co Ltd A generate cash.
Annual Financial Flexibility Index for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Shibei Hi-Tech Co Ltd A. Explore Shanghai Shibei Hi-Tech Co Ltd A (600604) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥125.47 Million | CN¥51.31 Million | CN¥12.31 Billion | ▲ +141.0% |
| 2024 | -0.02x | CN¥-308.56 Million | CN¥-309.06 Million | CN¥12.41 Billion | ▼ -4.7% |
| 2023 | -0.02x | CN¥-327.56 Million | CN¥-361.21 Million | CN¥13.79 Billion | ▼ -117.5% |
| 2022 | 0.14x | CN¥1.84 Billion | CN¥1.79 Billion | CN¥13.55 Billion | ▲ +503.0% |
| 2021 | -0.03x | CN¥-428.56 Million | CN¥-450.99 Million | CN¥12.71 Billion | ▲ +76.4% |
| 2020 | -0.14x | CN¥-1.54 Billion | CN¥-1.54 Billion | CN¥10.73 Billion | ▼ -499.0% |
| 2019 | -0.02x | CN¥-254.77 Million | CN¥-292.15 Million | CN¥10.66 Billion | ▲ +94.6% |
| 2018 | -0.44x | CN¥-3.99 Billion | CN¥-3.99 Billion | CN¥9.00 Billion | ▼ -301.4% |
| 2017 | -0.11x | CN¥-725.78 Million | CN¥-730.70 Million | CN¥6.57 Billion | ▼ -1350.5% |
| 2016 | 0.01x | CN¥61.79 Million | CN¥22.97 Million | CN¥7.00 Billion | ▲ +103.7% |
| 2015 | -0.24x | CN¥-1.26 Billion | CN¥-1.27 Billion | CN¥5.22 Billion | ▲ +13.7% |
| 2014 | -0.28x | CN¥-545.62 Million | CN¥-582.97 Million | CN¥1.96 Billion | ▼ -1.1% |
| 2013 | -0.28x | CN¥-237.83 Million | CN¥-268.44 Million | CN¥861.62 Million | ▼ -1477.1% |
| 2012 | 0.02x | CN¥8.66 Million | CN¥6.39 Million | CN¥431.87 Million | ▲ +147.8% |
| 2011 | -0.04x | CN¥-27.87 Million | CN¥-28.25 Million | CN¥665.18 Million | ▲ +61.3% |
| 2010 | -0.11x | CN¥-71.88 Million | CN¥-72.46 Million | CN¥663.59 Million | ▲ +44.1% |
| 2009 | -0.19x | CN¥-126.60 Million | CN¥-130.46 Million | CN¥653.83 Million | ▼ -562.1% |
| 2008 | -0.03x | CN¥-12.03 Million | CN¥-43.42 Million | CN¥411.53 Million | ▲ +63.0% |
| 2007 | -0.08x | CN¥-47.58 Million | CN¥-62.56 Million | CN¥601.66 Million | ▼ -238.0% |
| 2006 | 0.06x | CN¥33.44 Million | CN¥18.07 Million | CN¥583.37 Million | ▲ +325.4% |
| 2005 | -0.03x | CN¥-17.51 Million | CN¥-28.60 Million | CN¥688.73 Million | ▼ -116.0% |
| 2004 | 0.16x | CN¥102.24 Million | CN¥88.34 Million | CN¥642.74 Million | ▲ +418.1% |
| 2003 | 0.03x | CN¥22.42 Million | CN¥2.48 Million | CN¥730.16 Million | ▼ -86.0% |
| 2002 | 0.22x | CN¥130.82 Million | CN¥63.15 Million | CN¥597.78 Million | ▲ +13.6% |
| 2001 | 0.19x | CN¥139.77 Million | CN¥128.88 Million | CN¥725.78 Million | ▲ +40.6% |
| 2000 | 0.14x | CN¥104.65 Million | CN¥88.63 Million | CN¥764.12 Million | ▲ +4.5% |
| 1999 | 0.13x | CN¥90.67 Million | CN¥75.14 Million | CN¥692.01 Million | ▲ +62.2% |
| 1998 | 0.08x | CN¥66.87 Million | CN¥50.35 Million | CN¥828.08 Million | — |