Shanghai Broadband Technology Co Ltd (600608) — Financial Flexibility Index

Latest as of June 2025: 0.28x

Shanghai Broadband Technology Co Ltd (600608) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of CN¥23.21 Million (operating CF CN¥23.21 Million minus capex CN¥4.46K) represents 0% of total liabilities (CN¥82.51 Million). Also explore Shanghai Broadband Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.21 Million
Operating CF − Capex

Total Liabilities

CN¥82.51 Million
CNY

Capital Expenditures

CN¥4.46K
CNY

Shanghai Broadband Technology Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shanghai Broadband Technology Co Ltd across 28 annual periods. Check strategic asset allocation of Shanghai Broadband Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Broadband Technology Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Shanghai Broadband Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Broadband Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥177.97K CN¥40.71K CN¥83.63 Million ▼ -98.1%
2024 0.11x CN¥9.29 Million CN¥9.18 Million CN¥84.20 Million ▲ +156.0%
2023 -0.20x CN¥-21.47 Million CN¥-21.47 Million CN¥108.91 Million ▼ -316.1%
2022 -0.05x CN¥-6.00 Million CN¥-6.01 Million CN¥126.64 Million ▼ -214.9%
2021 0.04x CN¥6.05 Million CN¥6.01 Million CN¥146.70 Million ▲ +165.5%
2020 -0.06x CN¥-8.87 Million CN¥-8.89 Million CN¥140.89 Million ▼ -121.6%
2019 0.29x CN¥31.53 Million CN¥31.51 Million CN¥108.13 Million ▲ +240.8%
2018 -0.21x CN¥-23.10 Million CN¥-23.12 Million CN¥111.53 Million ▲ +81.9%
2017 -1.15x CN¥-144.29 Million CN¥-144.57 Million CN¥125.96 Million ▼ -295.9%
2016 -0.29x CN¥-56.33 Million CN¥-57.82 Million CN¥194.68 Million ▼ -172.2%
2015 0.40x CN¥97.83 Million CN¥97.18 Million CN¥244.07 Million ▲ +1687.6%
2014 -0.03x CN¥-5.22 Million CN¥-7.81 Million CN¥206.58 Million ▲ +64.1%
2013 -0.07x CN¥-15.14 Million CN¥-17.36 Million CN¥215.35 Million ▼ -10.9%
2012 -0.06x CN¥-13.31 Million CN¥-16.42 Million CN¥209.99 Million ▼ -250.5%
2011 0.04x CN¥15.40 Million CN¥625.45K CN¥365.78 Million ▼ -31.6%
2010 0.06x CN¥30.42 Million CN¥-14.90 Million CN¥494.07 Million ▲ +4259.5%
2009 0.00x CN¥-923.96K CN¥-4.57 Million CN¥624.17 Million ▼ -101.1%
2008 0.13x CN¥94.72 Million CN¥89.59 Million CN¥730.66 Million ▲ +212.4%
2007 0.04x CN¥32.52 Million CN¥18.71 Million CN¥783.58 Million ▲ +263.8%
2006 -0.03x CN¥-19.52 Million CN¥-21.06 Million CN¥770.57 Million ▲ +91.6%
2005 -0.30x CN¥-280.89 Million CN¥-356.50 Million CN¥931.30 Million ▼ -41.1%
2004 -0.21x CN¥-155.82 Million CN¥-191.10 Million CN¥728.74 Million ▼ -438.5%
2003 0.06x CN¥53.53 Million CN¥2.44 Million CN¥847.55 Million ▲ +1659.0%
2002 0.00x CN¥-1.90 Million CN¥-28.72 Million CN¥469.47 Million ▼ -101.0%
2001 0.42x CN¥126.42 Million CN¥67.86 Million CN¥300.77 Million ▼ -57.9%
2000 1.00x CN¥153.52 Million CN¥141.99 Million CN¥153.95 Million ▲ +758.7%
1999 0.12x CN¥12.18 Million CN¥10.16 Million CN¥104.88 Million ▲ +429.2%
1998 -0.04x CN¥-4.30 Million CN¥-6.19 Million CN¥121.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities