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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Tianchen Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600620 market cap.
| 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 | — |