Shanghai Broadband Technology Co Ltd (600608) — Financial Flexibility Index
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). Check Shanghai Broadband Technology Co Ltd (600608) 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 Broadband Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Broadband Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Broadband Technology Co Ltd (600608) cash flow conversion.
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. Explore cash flow to debt ratio of Shanghai Broadband Technology 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 |
|---|---|---|---|---|---|
| 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 | — |