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). Check Shanghai Tianchen Co Ltd (600620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Tianchen Co Ltd generate cash.
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. Explore Shanghai Tianchen Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |