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). Also explore Shanghai Shibei Hi-Tech Co Ltd A (600604) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Shibei Hi-Tech Co Ltd A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Shanghai Shibei Hi-Tech Co Ltd A worth.
| 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 | — |