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). Also explore Shanghai Chinafortune Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Chinafortune Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai Chinafortune Co Ltd market capitalisation.
| 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 | — |