Shanghai Shenda Co Ltd Financial Flexibility Index
Shanghai Shenda Co Ltd 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). Explore 600626 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Shenda Co Ltd (1998–2024)
Financial flexibility index of Shanghai Shenda Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Shenda Co Ltd across 27 annual periods. Check Shanghai Shenda Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shenda Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Shenda Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Shenda Co Ltd. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd operating cash flow efficiency.
| 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 | — |