Shanghai Fudan Forward S&T Co Ltd (600624) — Financial Flexibility Index
Shanghai Fudan Forward S&T Co Ltd (600624) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-20.81 Million (operating CF CN¥-22.25 Million minus capex CN¥1.44 Million) represents 0% of total liabilities (CN¥872.43 Million). Also explore Shanghai Fudan Forward S&T Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Fudan Forward S&T Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Fudan Forward S&T Co Ltd across 27 annual periods. Check Shanghai Fudan Forward S&T Co Ltd (600624) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Fudan Forward S&T Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Fudan Forward S&T Co Ltd. For the full company profile including market capitalisation, see Shanghai Fudan Forward S&T Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-9.73 Million | CN¥-14.44 Million | CN¥746.57 Million | ▼ -185.3% |
| 2023 | 0.02x | CN¥14.54 Million | CN¥7.03 Million | CN¥951.79 Million | ▼ -73.0% |
| 2022 | 0.06x | CN¥49.05 Million | CN¥28.15 Million | CN¥866.68 Million | ▼ -28.4% |
| 2021 | 0.08x | CN¥72.50 Million | CN¥45.58 Million | CN¥916.85 Million | ▼ -2.3% |
| 2020 | 0.08x | CN¥78.63 Million | CN¥59.03 Million | CN¥971.22 Million | ▲ +160.7% |
| 2019 | 0.03x | CN¥31.83 Million | CN¥18.65 Million | CN¥1.02 Billion | ▼ -66.5% |
| 2018 | 0.09x | CN¥142.32 Million | CN¥126.47 Million | CN¥1.54 Billion | ▼ -7.7% |
| 2017 | 0.10x | CN¥121.11 Million | CN¥96.49 Million | CN¥1.21 Billion | ▲ +439.3% |
| 2016 | 0.02x | CN¥21.33 Million | CN¥-26.02 Million | CN¥1.15 Billion | ▼ -91.7% |
| 2015 | 0.22x | CN¥158.17 Million | CN¥69.70 Million | CN¥707.54 Million | ▼ -23.2% |
| 2014 | 0.29x | CN¥165.27 Million | CN¥35.77 Million | CN¥567.93 Million | ▲ +22480.7% |
| 2013 | 0.00x | CN¥-1.15 Million | CN¥-133.36 Million | CN¥887.46 Million | ▼ -100.3% |
| 2012 | 0.38x | CN¥257.31 Million | CN¥222.36 Million | CN¥679.70 Million | ▲ +109.3% |
| 2011 | 0.18x | CN¥160.32 Million | CN¥136.94 Million | CN¥886.52 Million | ▲ +72.2% |
| 2010 | 0.11x | CN¥85.17 Million | CN¥80.14 Million | CN¥811.12 Million | ▲ +246.3% |
| 2009 | 0.03x | CN¥19.76 Million | CN¥17.12 Million | CN¥651.70 Million | ▼ -71.7% |
| 2008 | 0.11x | CN¥57.37 Million | CN¥49.56 Million | CN¥534.91 Million | ▼ -32.9% |
| 2007 | 0.16x | CN¥86.96 Million | CN¥75.53 Million | CN¥543.98 Million | ▲ +59.2% |
| 2006 | 0.10x | CN¥51.03 Million | CN¥30.28 Million | CN¥508.19 Million | ▼ -23.4% |
| 2005 | 0.13x | CN¥70.39 Million | CN¥47.80 Million | CN¥536.90 Million | ▲ +61.4% |
| 2004 | 0.08x | CN¥44.42 Million | CN¥26.33 Million | CN¥546.90 Million | ▲ +7.8% |
| 2003 | 0.08x | CN¥45.63 Million | CN¥-9.09 Million | CN¥605.90 Million | ▼ -12.1% |
| 2002 | 0.09x | CN¥48.47 Million | CN¥36.21 Million | CN¥565.55 Million | ▼ -9.2% |
| 2001 | 0.09x | CN¥59.08 Million | CN¥-10.71 Million | CN¥626.04 Million | ▲ +615.6% |
| 2000 | -0.02x | CN¥-7.72 Million | CN¥-12.13 Million | CN¥421.73 Million | ▼ -301.7% |
| 1999 | 0.00x | CN¥-1.58 Million | CN¥-47.36 Million | CN¥346.54 Million | ▲ +97.4% |
| 1998 | -0.18x | CN¥-51.24 Million | CN¥-64.82 Million | CN¥288.95 Million | — |