Shanghai Tianchen Co Ltd Financial Flexibility Index
Shanghai Tianchen Co Ltd financial flexibility index. Shanghai Tianchen Co Ltd (600620) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-48.64 Million (operating CF CN¥-56.08 Million minus capex CN¥7.44 Million) represents 0% of total liabilities (CN¥1.36 Billion). See 600620 free cash flow to operating cash ratio 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 Tianchen Co Ltd (1998–2025)
Financial flexibility index of Shanghai Tianchen Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Tianchen Co Ltd across 28 annual periods. Check 600620 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Tianchen Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Tianchen Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Tianchen Co Ltd. For the full cash flow conversion analysis, see Shanghai Tianchen Co Ltd (600620) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CN¥-425.56 Million | CN¥-466.90 Million | CN¥1.51 Billion | ▼ -523.1% |
| 2024 | 0.07x | CN¥99.11 Million | CN¥58.89 Million | CN¥1.49 Billion | ▲ +105.3% |
| 2023 | 0.03x | CN¥50.38 Million | CN¥8.77 Million | CN¥1.55 Billion | ▲ +350.8% |
| 2022 | -0.01x | CN¥-16.06 Million | CN¥-145.73 Million | CN¥1.24 Billion | ▲ +96.7% |
| 2021 | -0.40x | CN¥-157.29 Million | CN¥-211.41 Million | CN¥396.62 Million | ▼ -627.2% |
| 2020 | -0.05x | CN¥-25.63 Million | CN¥-42.20 Million | CN¥469.90 Million | ▼ -228.0% |
| 2019 | -0.02x | CN¥-9.02 Million | CN¥-16.50 Million | CN¥542.61 Million | ▼ -101.9% |
| 2018 | 0.86x | CN¥466.80 Million | CN¥-9.86 Million | CN¥544.84 Million | ▲ +3872.6% |
| 2017 | -0.02x | CN¥-12.76 Million | CN¥-16.78 Million | CN¥561.83 Million | ▼ -438.7% |
| 2016 | 0.01x | CN¥4.56 Million | CN¥-4.48 Million | CN¥680.64 Million | ▲ +135.6% |
| 2015 | 0.00x | CN¥3.42 Million | CN¥-6.37 Million | CN¥1.20 Billion | ▼ -99.8% |
| 2014 | 1.58x | CN¥110.03 Million | CN¥100.75 Million | CN¥69.60 Million | ▲ +924.1% |
| 2013 | -0.19x | CN¥-29.41 Million | CN¥-30.35 Million | CN¥153.34 Million | ▼ -290.4% |
| 2012 | 0.10x | CN¥29.61 Million | CN¥22.34 Million | CN¥293.85 Million | ▼ -86.1% |
| 2011 | 0.72x | CN¥215.32 Million | CN¥199.73 Million | CN¥297.10 Million | ▼ -46.6% |
| 2010 | 1.36x | CN¥653.38 Million | CN¥642.31 Million | CN¥481.40 Million | ▲ +2045.9% |
| 2009 | -0.07x | CN¥-54.30 Million | CN¥-61.13 Million | CN¥778.53 Million | ▼ -1.6% |
| 2008 | -0.07x | CN¥-48.71 Million | CN¥-55.06 Million | CN¥709.58 Million | ▼ -128.8% |
| 2007 | 0.24x | CN¥197.29 Million | CN¥187.37 Million | CN¥826.74 Million | ▲ +128.0% |
| 2006 | 0.10x | CN¥112.93 Million | CN¥97.89 Million | CN¥1.08 Billion | ▲ +281.9% |
| 2005 | -0.06x | CN¥-45.75 Million | CN¥-71.03 Million | CN¥795.16 Million | ▼ -172.0% |
| 2004 | 0.08x | CN¥67.83 Million | CN¥29.32 Million | CN¥849.08 Million | ▼ -20.1% |
| 2003 | 0.10x | CN¥96.06 Million | CN¥37.26 Million | CN¥960.29 Million | ▼ -67.3% |
| 2002 | 0.31x | CN¥341.59 Million | CN¥255.37 Million | CN¥1.12 Billion | ▲ +14.4% |
| 2001 | 0.27x | CN¥237.62 Million | CN¥16.98 Million | CN¥888.38 Million | ▼ -18.3% |
| 2000 | 0.33x | CN¥200.42 Million | CN¥121.26 Million | CN¥612.50 Million | ▲ +348.9% |
| 1999 | -0.13x | CN¥-105.32 Million | CN¥-151.09 Million | CN¥801.02 Million | ▼ -151.0% |
| 1998 | 0.26x | CN¥153.40 Million | CN¥5.08 Million | CN¥594.90 Million | — |