Shanghai DaZhong Public Utilities Group Co Ltd Financial Flexibility Index
Shanghai DaZhong Public Utilities Group Co Ltd financial flexibility index. Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥396.14 Million (operating CF CN¥237.31 Million minus capex CN¥158.83 Million) represents 0% of total liabilities (CN¥12.52 Billion). Explore Shanghai DaZhong Public Utilities Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Financial flexibility index of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai DaZhong Public Utilities Group Co Ltd across 27 annual periods. Check Shanghai DaZhong Public Utilities Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai DaZhong Public Utilities Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai DaZhong Public Utilities Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai DaZhong Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai DaZhong Public Utilities Group generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥891.39 Million | CN¥405.52 Million | CN¥12.95 Billion | ▼ -13.6% |
| 2023 | 0.08x | CN¥1.04 Billion | CN¥689.83 Million | CN¥13.10 Billion | ▲ +58.7% |
| 2022 | 0.05x | CN¥702.73 Million | CN¥417.43 Million | CN¥14.01 Billion | ▼ -46.6% |
| 2021 | 0.09x | CN¥1.32 Billion | CN¥674.26 Million | CN¥14.06 Billion | ▲ +47.1% |
| 2020 | 0.06x | CN¥877.44 Million | CN¥229.07 Million | CN¥13.75 Billion | ▼ -55.3% |
| 2019 | 0.14x | CN¥1.90 Billion | CN¥1.22 Billion | CN¥13.32 Billion | ▲ +80.5% |
| 2018 | 0.08x | CN¥1.03 Billion | CN¥280.25 Million | CN¥13.01 Billion | ▼ -31.5% |
| 2017 | 0.12x | CN¥1.43 Billion | CN¥507.04 Million | CN¥12.38 Billion | ▼ -7.8% |
| 2016 | 0.13x | CN¥1.14 Billion | CN¥594.71 Million | CN¥9.10 Billion | ▲ +9.3% |
| 2015 | 0.11x | CN¥877.49 Million | CN¥307.07 Million | CN¥7.66 Billion | ▼ -41.8% |
| 2014 | 0.20x | CN¥1.37 Billion | CN¥683.14 Million | CN¥6.94 Billion | ▲ +15.0% |
| 2013 | 0.17x | CN¥1.02 Billion | CN¥532.38 Million | CN¥5.95 Billion | ▲ +59.6% |
| 2012 | 0.11x | CN¥653.76 Million | CN¥380.28 Million | CN¥6.10 Billion | ▼ -25.3% |
| 2011 | 0.14x | CN¥777.63 Million | CN¥214.83 Million | CN¥5.42 Billion | ▲ +10.9% |
| 2010 | 0.13x | CN¥689.12 Million | CN¥281.34 Million | CN¥5.32 Billion | ▼ -35.2% |
| 2009 | 0.20x | CN¥947.08 Million | CN¥440.17 Million | CN¥4.74 Billion | ▲ +31.1% |
| 2008 | 0.15x | CN¥812.10 Million | CN¥356.75 Million | CN¥5.33 Billion | ▲ +6.3% |
| 2007 | 0.14x | CN¥735.69 Million | CN¥266.40 Million | CN¥5.13 Billion | ▼ -25.4% |
| 2006 | 0.19x | CN¥861.12 Million | CN¥259.25 Million | CN¥4.48 Billion | ▲ +10.5% |
| 2005 | 0.17x | CN¥697.92 Million | CN¥353.09 Million | CN¥4.01 Billion | ▲ +60.6% |
| 2004 | 0.11x | CN¥363.23 Million | CN¥160.33 Million | CN¥3.35 Billion | ▼ -67.9% |
| 2003 | 0.34x | CN¥733.63 Million | CN¥469.71 Million | CN¥2.17 Billion | ▲ +178.1% |
| 2002 | 0.12x | CN¥188.82 Million | CN¥163.24 Million | CN¥1.55 Billion | ▼ -63.3% |
| 2001 | 0.33x | CN¥500.76 Million | CN¥320.51 Million | CN¥1.51 Billion | ▲ +134.6% |
| 2000 | 0.14x | CN¥84.37 Million | CN¥69.25 Million | CN¥597.34 Million | ▼ -69.3% |
| 1999 | 0.46x | CN¥263.60 Million | CN¥133.18 Million | CN¥573.60 Million | ▼ -61.2% |
| 1998 | 1.18x | CN¥387.93 Million | CN¥108.26 Million | CN¥327.94 Million | — |