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 Shanghai Shenda Co Ltd (600626) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Shenda Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |