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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 600630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Dragon Corp market capitalisation.
| 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 | — |