Shanghai Dragon Corp Financial Flexibility Index
Shanghai Dragon Corp 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). See cash generation quality of Shanghai Dragon Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Dragon Corp (1998–2025)
Financial flexibility index of Shanghai Dragon Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Dragon Corp across 28 annual periods. Check Shanghai Dragon Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Dragon Corp Financial Flexibility Index by Year (1998–2025)
Shanghai Dragon Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Dragon Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |