Shanghai Chinafortune Co Ltd (600621) — 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). Check cash flow reinvestment rate of Shanghai Chinafortune Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Chinafortune Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Chinafortune Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Chinafortune Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Chinafortune Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Chinafortune Co Ltd. Explore cash flow to debt ratio of Shanghai Chinafortune Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |