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). Also explore net asset growth rate of Shanghai Shenda Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600626 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600626 market cap overview.
| 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 | — |