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). Also explore how fast is Shanghai Dragon Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shanghai Dragon Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Dragon Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Dragon Corp. For the full company profile including market capitalisation, see market cap of Shanghai Dragon Corp.
| 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 | — |