Shanghai Zhongyida Co Ltd A Financial Flexibility Index
Shanghai Zhongyida Co Ltd A financial flexibility index. Shanghai Zhongyida Co Ltd A (600610) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥55.31 Million (operating CF CN¥54.88 Million minus capex CN¥436.84K) represents 0% of total liabilities (CN¥926.04 Million). See free cash flow generation of Shanghai Zhongyida Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Zhongyida Co Ltd A (1998–2024)
Financial flexibility index of Shanghai Zhongyida Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Zhongyida Co Ltd A across 27 annual periods. Check 600610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Zhongyida Co Ltd A Financial Flexibility Index by Year (1998–2024)
Shanghai Zhongyida Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Zhongyida Co Ltd A. For the full cash flow conversion analysis, see 600610 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥247.97 Million | CN¥246.33 Million | CN¥949.07 Million | ▲ +332.7% |
| 2023 | 0.06x | CN¥65.29 Million | CN¥61.23 Million | CN¥1.08 Billion | ▲ +3.7% |
| 2022 | 0.06x | CN¥66.59 Million | CN¥58.78 Million | CN¥1.14 Billion | ▼ -38.3% |
| 2021 | 0.09x | CN¥115.96 Million | CN¥76.61 Million | CN¥1.23 Billion | ▲ +738.5% |
| 2020 | 0.01x | CN¥14.67 Million | CN¥2.34 Million | CN¥1.30 Billion | ▼ -79.7% |
| 2019 | 0.06x | CN¥66.69 Million | CN¥64.43 Million | CN¥1.21 Billion | ▲ +636.4% |
| 2018 | -0.01x | CN¥-5.14 Million | CN¥-7.40 Million | CN¥499.08 Million | ▲ +96.0% |
| 2017 | -0.26x | CN¥-104.87 Million | CN¥-105.57 Million | CN¥410.02 Million | ▼ -694.0% |
| 2016 | 0.04x | CN¥25.79 Million | CN¥24.70 Million | CN¥598.89 Million | ▲ +103.8% |
| 2015 | -1.14x | CN¥-94.50 Million | CN¥-100.47 Million | CN¥82.98 Million | ▼ -550.4% |
| 2014 | -0.18x | CN¥-23.99 Million | CN¥-24.40 Million | CN¥137.05 Million | ▼ -118.7% |
| 2013 | -0.08x | CN¥-20.95 Million | CN¥-29.21 Million | CN¥261.62 Million | ▼ -400.3% |
| 2012 | 0.03x | CN¥6.40 Million | CN¥-27.70 Million | CN¥239.94 Million | ▲ +135.7% |
| 2011 | -0.07x | CN¥-14.20 Million | CN¥-32.56 Million | CN¥189.90 Million | ▲ +3.2% |
| 2010 | -0.08x | CN¥-12.05 Million | CN¥-13.95 Million | CN¥155.94 Million | ▼ -244.0% |
| 2009 | 0.05x | CN¥9.76 Million | CN¥-8.45 Million | CN¥181.90 Million | ▲ +136.9% |
| 2008 | -0.15x | CN¥-28.86 Million | CN¥-28.92 Million | CN¥198.51 Million | ▲ +40.6% |
| 2007 | -0.24x | CN¥-58.47 Million | CN¥-59.70 Million | CN¥238.89 Million | ▼ -400.7% |
| 2006 | -0.05x | CN¥-18.58 Million | CN¥-19.40 Million | CN¥380.09 Million | ▲ +21.5% |
| 2005 | -0.06x | CN¥-23.83 Million | CN¥-38.40 Million | CN¥382.90 Million | ▼ -314.8% |
| 2004 | 0.03x | CN¥13.57 Million | CN¥-9.21 Million | CN¥468.16 Million | ▼ -90.4% |
| 2003 | 0.30x | CN¥140.59 Million | CN¥20.60 Million | CN¥464.68 Million | ▲ +77.9% |
| 2002 | 0.17x | CN¥68.36 Million | CN¥57.03 Million | CN¥401.85 Million | ▲ +105.8% |
| 2001 | 0.08x | CN¥48.54 Million | CN¥45.36 Million | CN¥587.27 Million | ▲ +48.2% |
| 2000 | 0.06x | CN¥41.18 Million | CN¥37.26 Million | CN¥738.50 Million | ▲ +303.3% |
| 1999 | -0.03x | CN¥-22.09 Million | CN¥-24.65 Million | CN¥805.53 Million | ▼ -160.1% |
| 1998 | 0.05x | CN¥37.94 Million | CN¥32.80 Million | CN¥830.78 Million | — |