Shanghai Broadband Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.28x

Shanghai Broadband Technology Co Ltd 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). See Shanghai Broadband Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Broadband Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Broadband Technology Co Ltd across 28 annual periods. Check Shanghai Broadband Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Broadband Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Broadband Technology Co Ltd. For the full cash flow conversion analysis, see 600608 cash flow metrics.

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