Shanghai Shenda Co Ltd (600626) — Financial Flexibility Index
Shanghai Shenda Co Ltd (600626) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥218.91 Million (operating CF CN¥151.73 Million minus capex CN¥67.17 Million) represents 0% of total liabilities (CN¥6.51 Billion). Check 600626 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Shenda Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Shenda Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600626 cash flow conversion.
Annual Financial Flexibility Index for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Shenda Co Ltd. Explore Shanghai Shenda Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.01 Billion | CN¥754.90 Million | CN¥6.71 Billion | ▲ +615.5% |
| 2023 | 0.02x | CN¥153.52 Million | CN¥-125.69 Million | CN¥7.30 Billion | ▼ -78.7% |
| 2022 | 0.10x | CN¥697.02 Million | CN¥343.70 Million | CN¥7.06 Billion | ▲ +3.7% |
| 2021 | 0.10x | CN¥578.17 Million | CN¥125.19 Million | CN¥6.08 Billion | ▲ +1.6% |
| 2020 | 0.09x | CN¥611.73 Million | CN¥169.84 Million | CN¥6.53 Billion | ▼ -30.8% |
| 2019 | 0.14x | CN¥902.11 Million | CN¥207.04 Million | CN¥6.67 Billion | ▼ -9.3% |
| 2018 | 0.15x | CN¥1.05 Billion | CN¥235.86 Million | CN¥7.06 Billion | ▲ +51.9% |
| 2017 | 0.10x | CN¥726.49 Million | CN¥356.33 Million | CN¥7.40 Billion | ▼ -34.0% |
| 2016 | 0.15x | CN¥363.94 Million | CN¥218.18 Million | CN¥2.45 Billion | ▼ -49.5% |
| 2015 | 0.29x | CN¥617.13 Million | CN¥145.28 Million | CN¥2.10 Billion | ▲ +462.5% |
| 2014 | 0.05x | CN¥79.82 Million | CN¥-21.80 Million | CN¥1.52 Billion | ▼ -35.2% |
| 2013 | 0.08x | CN¥118.83 Million | CN¥4.49 Million | CN¥1.47 Billion | ▼ -54.3% |
| 2012 | 0.18x | CN¥253.91 Million | CN¥141.83 Million | CN¥1.43 Billion | ▼ -38.1% |
| 2011 | 0.29x | CN¥307.63 Million | CN¥227.82 Million | CN¥1.08 Billion | ▲ +448.9% |
| 2010 | 0.05x | CN¥50.41 Million | CN¥28.51 Million | CN¥967.62 Million | ▼ -70.7% |
| 2009 | 0.18x | CN¥166.65 Million | CN¥149.11 Million | CN¥937.65 Million | ▼ -26.6% |
| 2008 | 0.24x | CN¥196.16 Million | CN¥170.22 Million | CN¥809.55 Million | ▲ +25.2% |
| 2007 | 0.19x | CN¥163.78 Million | CN¥137.11 Million | CN¥846.10 Million | ▼ -1.7% |
| 2006 | 0.20x | CN¥154.06 Million | CN¥116.10 Million | CN¥782.39 Million | ▼ -5.7% |
| 2005 | 0.21x | CN¥198.80 Million | CN¥161.11 Million | CN¥951.72 Million | ▼ -34.3% |
| 2004 | 0.32x | CN¥298.61 Million | CN¥205.66 Million | CN¥939.23 Million | ▲ +6.0% |
| 2003 | 0.30x | CN¥433.07 Million | CN¥215.65 Million | CN¥1.44 Billion | ▲ +5.4% |
| 2002 | 0.28x | CN¥366.97 Million | CN¥217.94 Million | CN¥1.29 Billion | ▲ +43.6% |
| 2001 | 0.20x | CN¥195.13 Million | CN¥144.56 Million | CN¥983.95 Million | ▲ +49.9% |
| 2000 | 0.13x | CN¥165.74 Million | CN¥71.44 Million | CN¥1.25 Billion | ▼ -57.6% |
| 1999 | 0.31x | CN¥346.50 Million | CN¥180.89 Million | CN¥1.11 Billion | ▲ +46.1% |
| 1998 | 0.21x | CN¥206.38 Million | CN¥144.41 Million | CN¥964.92 Million | — |