Shanghai Fudan Forward S&T Co Ltd Financial Flexibility Index
Shanghai Fudan Forward S&T Co Ltd 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). See Shanghai Fudan Forward S&T Co Ltd (600624) free cash flow 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 Fudan Forward S&T Co Ltd (1998–2025)
Financial flexibility index of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Fudan Forward S&T Co Ltd across 28 annual periods. Check Shanghai Fudan Forward S&T Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fudan Forward S&T Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Fudan Forward S&T Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Fudan Forward S&T Co Ltd. For the full cash flow conversion analysis, see 600624 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-28.43 Million | CN¥-41.11 Million | CN¥880.35 Million | ▼ -147.9% |
| 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 | — |