Shanghai Dragon Corp (600630) — Financial Flexibility Index
Shanghai Dragon Corp (600630) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.36 Million (operating CF CN¥-5.48 Million minus capex CN¥2.12 Million) represents 0% of total liabilities (CN¥860.73 Million). Check 600630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Dragon Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Dragon Corp across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Dragon Corp.
Annual Financial Flexibility Index for Shanghai Dragon Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Dragon Corp. Explore debt repayment capacity of Shanghai Dragon Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥119.51 Million | CN¥115.49 Million | CN¥842.32 Million | ▼ -41.3% |
| 2024 | 0.24x | CN¥215.09 Million | CN¥203.86 Million | CN¥889.16 Million | ▲ +13.4% |
| 2023 | 0.21x | CN¥216.28 Million | CN¥203.71 Million | CN¥1.01 Billion | ▲ +81.9% |
| 2022 | 0.12x | CN¥115.47 Million | CN¥103.65 Million | CN¥985.05 Million | ▲ +28.3% |
| 2021 | 0.09x | CN¥103.09 Million | CN¥75.48 Million | CN¥1.13 Billion | ▼ -69.3% |
| 2020 | 0.30x | CN¥321.26 Million | CN¥189.42 Million | CN¥1.08 Billion | ▲ +309.1% |
| 2019 | -0.14x | CN¥-159.09 Million | CN¥-196.76 Million | CN¥1.12 Billion | ▼ -270.2% |
| 2018 | 0.08x | CN¥93.73 Million | CN¥-34.82 Million | CN¥1.12 Billion | ▲ +23.3% |
| 2017 | 0.07x | CN¥60.30 Million | CN¥-2.92 Million | CN¥888.15 Million | ▼ -47.5% |
| 2016 | 0.13x | CN¥112.33 Million | CN¥52.38 Million | CN¥868.63 Million | ▲ +1329.5% |
| 2015 | -0.01x | CN¥-7.39 Million | CN¥-47.43 Million | CN¥702.91 Million | ▼ -106.7% |
| 2014 | 0.16x | CN¥105.15 Million | CN¥94.14 Million | CN¥674.49 Million | ▲ +97.4% |
| 2013 | 0.08x | CN¥75.26 Million | CN¥57.21 Million | CN¥952.78 Million | ▼ -46.3% |
| 2012 | 0.15x | CN¥155.28 Million | CN¥143.13 Million | CN¥1.06 Billion | ▲ +1213.4% |
| 2011 | -0.01x | CN¥-14.48 Million | CN¥-39.96 Million | CN¥1.10 Billion | ▼ -129.8% |
| 2010 | 0.04x | CN¥51.04 Million | CN¥24.82 Million | CN¥1.15 Billion | ▼ -73.7% |
| 2009 | 0.17x | CN¥190.47 Million | CN¥146.83 Million | CN¥1.13 Billion | ▲ +108.7% |
| 2008 | 0.08x | CN¥121.72 Million | CN¥49.71 Million | CN¥1.51 Billion | ▼ -48.8% |
| 2007 | 0.16x | CN¥269.75 Million | CN¥175.72 Million | CN¥1.71 Billion | ▲ +114.9% |
| 2006 | 0.07x | CN¥132.75 Million | CN¥80.05 Million | CN¥1.81 Billion | ▼ -60.9% |
| 2005 | 0.19x | CN¥427.03 Million | CN¥367.92 Million | CN¥2.27 Billion | ▲ +11.6% |
| 2004 | 0.17x | CN¥445.76 Million | CN¥298.07 Million | CN¥2.64 Billion | ▲ +93.8% |
| 2003 | 0.09x | CN¥239.25 Million | CN¥41.43 Million | CN¥2.75 Billion | ▲ +100.9% |
| 2002 | 0.04x | CN¥110.37 Million | CN¥-56.15 Million | CN¥2.55 Billion | ▼ -58.3% |
| 2001 | 0.10x | CN¥279.85 Million | CN¥3.76 Million | CN¥2.70 Billion | ▼ -20.0% |
| 2000 | 0.13x | CN¥340.22 Million | CN¥154.48 Million | CN¥2.62 Billion | ▲ +580.5% |
| 1999 | 0.02x | CN¥44.76 Million | CN¥-11.98 Million | CN¥2.35 Billion | ▲ +656.8% |
| 1998 | 0.00x | CN¥5.02 Million | CN¥-3.52 Million | CN¥1.99 Billion | — |