Shanghai Chinafortune Co Ltd Financial Flexibility Index
Shanghai Chinafortune Co Ltd financial flexibility index. Shanghai Chinafortune Co Ltd (600621) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.33 Billion (operating CF CN¥3.31 Billion minus capex CN¥23.67 Million) represents 0% of total liabilities (CN¥48.83 Billion). See Shanghai Chinafortune Co Ltd free cash flow 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 Chinafortune Co Ltd (1998–2024)
Financial flexibility index of Shanghai Chinafortune Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Chinafortune Co Ltd across 27 annual periods. Check Shanghai Chinafortune Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Chinafortune Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Chinafortune Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Chinafortune Co Ltd. For the full cash flow conversion analysis, see Shanghai Chinafortune Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥7.09 Billion | CN¥7.01 Billion | CN¥35.41 Billion | ▲ +411.8% |
| 2023 | -0.06x | CN¥-1.88 Billion | CN¥-2.02 Billion | CN¥29.32 Billion | ▼ -201.8% |
| 2022 | 0.06x | CN¥1.74 Billion | CN¥1.60 Billion | CN¥27.50 Billion | ▲ +383.2% |
| 2021 | -0.02x | CN¥-598.90 Million | CN¥-721.03 Million | CN¥26.88 Billion | ▼ -176.1% |
| 2020 | 0.03x | CN¥592.83 Million | CN¥515.57 Million | CN¥20.24 Billion | ▼ -52.7% |
| 2019 | 0.06x | CN¥996.57 Million | CN¥927.96 Million | CN¥16.09 Billion | ▲ +159.5% |
| 2018 | -0.10x | CN¥-1.38 Billion | CN¥-1.43 Billion | CN¥13.23 Billion | ▲ +11.9% |
| 2017 | -0.12x | CN¥-1.24 Billion | CN¥-1.31 Billion | CN¥10.48 Billion | ▲ +90.3% |
| 2016 | -1.22x | CN¥-2.84 Billion | CN¥-2.95 Billion | CN¥2.32 Billion | ▼ -42601.4% |
| 2015 | 0.00x | CN¥-4.80 Million | CN¥-16.39 Million | CN¥1.68 Billion | ▲ +35.4% |
| 2014 | 0.00x | CN¥-8.05 Million | CN¥-17.04 Million | CN¥1.81 Billion | ▼ -101.7% |
| 2013 | 0.27x | CN¥455.03 Million | CN¥445.35 Million | CN¥1.70 Billion | ▲ +1340.9% |
| 2012 | -0.02x | CN¥-29.68 Million | CN¥-83.91 Million | CN¥1.38 Billion | ▼ -108.5% |
| 2011 | 0.25x | CN¥193.85 Million | CN¥167.98 Million | CN¥761.75 Million | ▲ +2370.0% |
| 2010 | -0.01x | CN¥-11.69 Million | CN¥-69.38 Million | CN¥1.04 Billion | ▼ -102.1% |
| 2009 | 0.52x | CN¥340.80 Million | CN¥157.09 Million | CN¥650.83 Million | ▲ +67.3% |
| 2008 | 0.31x | CN¥203.07 Million | CN¥85.81 Million | CN¥648.76 Million | ▲ +16.1% |
| 2007 | 0.27x | CN¥227.17 Million | CN¥2.57 Million | CN¥842.40 Million | ▼ -23.5% |
| 2006 | 0.35x | CN¥250.31 Million | CN¥106.75 Million | CN¥710.09 Million | ▲ +7.7% |
| 2005 | 0.33x | CN¥254.80 Million | CN¥93.50 Million | CN¥778.43 Million | ▼ -33.0% |
| 2004 | 0.49x | CN¥339.86 Million | CN¥135.21 Million | CN¥695.48 Million | ▲ +0.5% |
| 2003 | 0.49x | CN¥315.02 Million | CN¥216.65 Million | CN¥648.04 Million | ▲ +66.8% |
| 2002 | 0.29x | CN¥144.47 Million | CN¥86.54 Million | CN¥495.59 Million | ▼ -36.4% |
| 2001 | 0.46x | CN¥247.01 Million | CN¥198.04 Million | CN¥538.88 Million | ▲ +392.3% |
| 2000 | 0.09x | CN¥77.13 Million | CN¥6.82 Million | CN¥828.34 Million | ▼ -64.4% |
| 1999 | 0.26x | CN¥131.30 Million | CN¥62.12 Million | CN¥502.31 Million | ▲ +431.9% |
| 1998 | 0.05x | CN¥18.44 Million | CN¥-58.23 Million | CN¥375.25 Million | — |