Shanghai Fenghwa Group Co Ltd Financial Flexibility Index
Shanghai Fenghwa Group Co Ltd financial flexibility index. Shanghai Fenghwa Group Co Ltd (600615) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥16.13 Million (operating CF CN¥3.24 Million minus capex CN¥12.88 Million) represents 0% of total liabilities (CN¥408.88 Million). See Shanghai Fenghwa Group Co Ltd (600615) FCF generation index 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 Fenghwa Group Co Ltd (1998–2025)
Financial flexibility index of Shanghai Fenghwa Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Fenghwa Group Co Ltd across 28 annual periods. Check Shanghai Fenghwa Group Co Ltd (600615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fenghwa Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Fenghwa Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Fenghwa Group Co Ltd. For the full cash flow conversion analysis, see 600615 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥121.20 Million | CN¥107.37 Million | CN¥511.22 Million | ▲ +768.9% |
| 2024 | -0.04x | CN¥-14.27 Million | CN¥-17.24 Million | CN¥402.69 Million | ▲ +79.8% |
| 2023 | -0.18x | CN¥-14.54 Million | CN¥-22.70 Million | CN¥82.70 Million | ▼ -219.7% |
| 2022 | 0.15x | CN¥9.19 Million | CN¥1.94 Million | CN¥62.54 Million | ▲ +128.3% |
| 2021 | -0.52x | CN¥-44.37 Million | CN¥-56.65 Million | CN¥85.51 Million | ▼ -79.4% |
| 2020 | -0.29x | CN¥-12.32 Million | CN¥-15.69 Million | CN¥42.60 Million | ▼ -1436.9% |
| 2019 | 0.02x | CN¥969.63K | CN¥-2.46 Million | CN¥44.82 Million | ▼ -90.7% |
| 2018 | 0.23x | CN¥10.74 Million | CN¥4.53 Million | CN¥46.13 Million | ▼ -78.2% |
| 2017 | 1.07x | CN¥62.47 Million | CN¥51.85 Million | CN¥58.51 Million | ▲ +2305.3% |
| 2016 | 0.04x | CN¥7.14 Million | CN¥1.51 Million | CN¥160.78 Million | ▲ +150.6% |
| 2015 | -0.09x | CN¥-13.33 Million | CN¥-19.13 Million | CN¥151.80 Million | ▲ +27.3% |
| 2014 | -0.12x | CN¥-18.15 Million | CN¥-23.42 Million | CN¥150.32 Million | ▼ -465.9% |
| 2013 | 0.03x | CN¥4.84 Million | CN¥693.98K | CN¥146.80 Million | ▲ +113.7% |
| 2012 | -0.24x | CN¥-9.01 Million | CN¥-9.47 Million | CN¥37.50 Million | ▼ -127.5% |
| 2011 | 0.87x | CN¥66.36 Million | CN¥66.35 Million | CN¥76.02 Million | ▲ +58.6% |
| 2010 | 0.55x | CN¥119.74 Million | CN¥119.69 Million | CN¥217.51 Million | ▲ +59.0% |
| 2009 | 0.35x | CN¥123.60 Million | CN¥123.35 Million | CN¥357.09 Million | ▲ +171.2% |
| 2008 | -0.49x | CN¥-196.85 Million | CN¥-196.97 Million | CN¥405.08 Million | ▲ +39.6% |
| 2007 | -0.81x | CN¥-280.78 Million | CN¥-283.28 Million | CN¥348.79 Million | ▼ -424.2% |
| 2006 | 0.25x | CN¥73.27 Million | CN¥32.43 Million | CN¥295.06 Million | ▲ +323.1% |
| 2005 | 0.06x | CN¥23.90 Million | CN¥14.33 Million | CN¥407.10 Million | ▲ +162.5% |
| 2004 | -0.09x | CN¥-40.40 Million | CN¥-41.79 Million | CN¥430.22 Million | ▼ -168.2% |
| 2003 | -0.04x | CN¥-18.72 Million | CN¥-23.27 Million | CN¥534.51 Million | ▲ +85.2% |
| 2002 | -0.24x | CN¥-110.45 Million | CN¥-114.43 Million | CN¥465.99 Million | ▼ -613.0% |
| 2001 | 0.05x | CN¥20.93 Million | CN¥19.92 Million | CN¥452.98 Million | ▼ -92.6% |
| 2000 | 0.62x | CN¥129.04 Million | CN¥128.67 Million | CN¥207.06 Million | ▲ +206.4% |
| 1999 | 0.20x | CN¥47.87 Million | CN¥39.03 Million | CN¥235.40 Million | ▲ +86.5% |
| 1998 | 0.11x | CN¥28.69 Million | CN¥-1.38 Million | CN¥263.10 Million | — |