Shanghai Huayi Group Corp Ltd A (600623) — Financial Flexibility Index
Shanghai Huayi Group Corp Ltd A (600623) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.09 Billion (operating CF CN¥2.39 Billion minus capex CN¥699.88 Million) represents 0% of total liabilities (CN¥42.53 Billion). Check 600623 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huayi Group Corp Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Huayi Group Corp Ltd A across 27 annual periods. See Shanghai Huayi Group Corp Ltd A (600623) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Huayi Group Corp Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Huayi Group Corp Ltd A. For the full company profile including market capitalisation, see Shanghai Huayi Group Corp Ltd A (600623) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥6.84 Billion | CN¥3.69 Billion | CN¥36.96 Billion | ▲ +162.8% |
| 2023 | 0.07x | CN¥2.52 Billion | CN¥632.84 Million | CN¥35.80 Billion | ▼ -81.4% |
| 2022 | 0.38x | CN¥12.54 Billion | CN¥7.46 Billion | CN¥33.15 Billion | ▲ +0.7% |
| 2021 | 0.38x | CN¥10.44 Billion | CN¥5.87 Billion | CN¥27.79 Billion | ▲ +248.9% |
| 2020 | 0.11x | CN¥2.64 Billion | CN¥1.11 Billion | CN¥24.48 Billion | ▲ +3.5% |
| 2019 | 0.10x | CN¥2.90 Billion | CN¥1.15 Billion | CN¥27.90 Billion | ▼ -41.6% |
| 2018 | 0.18x | CN¥4.60 Billion | CN¥2.95 Billion | CN¥25.84 Billion | ▼ -26.4% |
| 2017 | 0.24x | CN¥4.69 Billion | CN¥3.60 Billion | CN¥19.39 Billion | ▼ -6.4% |
| 2016 | 0.26x | CN¥4.26 Billion | CN¥3.18 Billion | CN¥16.48 Billion | ▼ -34.1% |
| 2015 | 0.39x | CN¥5.49 Billion | CN¥3.91 Billion | CN¥14.00 Billion | ▲ +1100.3% |
| 2014 | 0.03x | CN¥308.64 Million | CN¥-34.38 Million | CN¥9.45 Billion | ▼ -80.6% |
| 2013 | 0.17x | CN¥1.21 Billion | CN¥675.55 Million | CN¥7.21 Billion | ▼ -42.0% |
| 2012 | 0.29x | CN¥2.00 Billion | CN¥951.21 Million | CN¥6.89 Billion | ▼ -13.0% |
| 2011 | 0.33x | CN¥2.00 Billion | CN¥945.91 Million | CN¥5.99 Billion | ▲ +298.5% |
| 2010 | 0.08x | CN¥485.92 Million | CN¥258.04 Million | CN¥5.81 Billion | ▼ -67.1% |
| 2009 | 0.25x | CN¥1.65 Billion | CN¥1.22 Billion | CN¥6.48 Billion | ▲ +25.4% |
| 2008 | 0.20x | CN¥1.37 Billion | CN¥172.00 Million | CN¥6.74 Billion | ▼ -28.9% |
| 2007 | 0.29x | CN¥1.53 Billion | CN¥796.72 Million | CN¥5.37 Billion | ▲ +48.2% |
| 2006 | 0.19x | CN¥928.45 Million | CN¥407.57 Million | CN¥4.82 Billion | ▼ -24.8% |
| 2005 | 0.26x | CN¥1.13 Billion | CN¥387.59 Million | CN¥4.39 Billion | ▲ +60.5% |
| 2004 | 0.16x | CN¥639.11 Million | CN¥128.41 Million | CN¥4.00 Billion | ▼ -16.1% |
| 2003 | 0.19x | CN¥744.40 Million | CN¥435.81 Million | CN¥3.91 Billion | ▲ +21.6% |
| 2002 | 0.16x | CN¥674.84 Million | CN¥454.95 Million | CN¥4.31 Billion | ▼ -13.9% |
| 2001 | 0.18x | CN¥852.97 Million | CN¥750.34 Million | CN¥4.69 Billion | ▲ +406.6% |
| 2000 | 0.04x | CN¥184.71 Million | CN¥72.03 Million | CN¥5.14 Billion | ▼ -68.1% |
| 1999 | 0.11x | CN¥608.40 Million | CN¥528.75 Million | CN¥5.40 Billion | ▲ +94.1% |
| 1998 | 0.06x | CN¥313.73 Million | CN¥79.23 Million | CN¥5.41 Billion | — |