Shanghai Tianchen Co Ltd (600620) — 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). Also explore how fast is Shanghai Tianchen Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Tianchen Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Tianchen Co Ltd across 28 annual periods. Check 600620 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Tianchen Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Tianchen Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Tianchen Co Ltd.
| 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 | — |