Shanghai New Huang Pu Real Estate Co Ltd (600638) — Financial Flexibility Index
Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥409.63 Million (operating CF CN¥397.47 Million minus capex CN¥12.16 Million) represents 0% of total liabilities (CN¥16.50 Billion). Also explore 600638 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai New Huang Pu Real Estate Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai New Huang Pu Real Estate Co Ltd across 28 annual periods. Check 600638 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai New Huang Pu Real Estate Co Ltd. For the full company profile including market capitalisation, see 600638 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥2.53 Billion | CN¥2.15 Billion | CN¥15.19 Billion | ▲ +3323.9% |
| 2024 | 0.00x | CN¥69.98 Million | CN¥15.40 Million | CN¥14.41 Billion | ▲ +204.0% |
| 2023 | 0.00x | CN¥-73.30 Million | CN¥-285.74 Million | CN¥15.70 Billion | ▼ -102.9% |
| 2022 | 0.16x | CN¥3.25 Billion | CN¥3.23 Billion | CN¥19.94 Billion | ▲ +69.4% |
| 2021 | 0.10x | CN¥1.63 Billion | CN¥1.61 Billion | CN¥16.92 Billion | ▲ +9.1% |
| 2020 | 0.09x | CN¥1.38 Billion | CN¥1.35 Billion | CN¥15.59 Billion | ▲ +172.1% |
| 2019 | 0.03x | CN¥351.96 Million | CN¥330.24 Million | CN¥10.86 Billion | ▲ +141.5% |
| 2018 | -0.08x | CN¥-613.62 Million | CN¥-621.71 Million | CN¥7.86 Billion | ▼ -17.9% |
| 2017 | -0.07x | CN¥-424.94 Million | CN¥-438.16 Million | CN¥6.42 Billion | ▼ -172.5% |
| 2016 | 0.09x | CN¥583.92 Million | CN¥576.56 Million | CN¥6.40 Billion | ▼ -3.8% |
| 2015 | 0.09x | CN¥516.78 Million | CN¥493.51 Million | CN¥5.44 Billion | ▲ +74.8% |
| 2014 | 0.05x | CN¥343.54 Million | CN¥315.65 Million | CN¥6.33 Billion | ▲ +204.3% |
| 2013 | -0.05x | CN¥-299.43 Million | CN¥-331.04 Million | CN¥5.76 Billion | ▼ -168.7% |
| 2012 | 0.08x | CN¥367.81 Million | CN¥359.09 Million | CN¥4.86 Billion | ▲ +184.0% |
| 2011 | -0.09x | CN¥-347.41 Million | CN¥-363.35 Million | CN¥3.85 Billion | ▲ +61.4% |
| 2010 | -0.23x | CN¥-832.90 Million | CN¥-853.31 Million | CN¥3.57 Billion | ▼ -10520.5% |
| 2009 | 0.00x | CN¥-7.67 Million | CN¥-23.69 Million | CN¥3.49 Billion | ▼ -102.3% |
| 2008 | 0.10x | CN¥117.90 Million | CN¥8.12 Million | CN¥1.22 Billion | ▲ +229.3% |
| 2007 | -0.07x | CN¥-85.83 Million | CN¥-96.88 Million | CN¥1.15 Billion | ▼ -253.6% |
| 2006 | 0.05x | CN¥35.29 Million | CN¥16.46 Million | CN¥725.73 Million | ▼ -96.8% |
| 2005 | 1.52x | CN¥423.17 Million | CN¥217.08 Million | CN¥278.51 Million | ▼ -29.4% |
| 2004 | 2.15x | CN¥495.56 Million | CN¥467.71 Million | CN¥230.14 Million | ▲ +235.6% |
| 2003 | 0.64x | CN¥103.25 Million | CN¥93.81 Million | CN¥160.93 Million | ▲ +77.6% |
| 2002 | 0.36x | CN¥240.12 Million | CN¥239.56 Million | CN¥664.72 Million | ▲ +235.5% |
| 2001 | -0.27x | CN¥-270.96 Million | CN¥-271.61 Million | CN¥1.02 Billion | ▼ -243.4% |
| 2000 | 0.19x | CN¥219.95 Million | CN¥219.24 Million | CN¥1.18 Billion | ▼ -16.3% |
| 1999 | 0.22x | CN¥311.91 Million | CN¥307.81 Million | CN¥1.40 Billion | ▲ +193.5% |
| 1998 | 0.08x | CN¥87.59 Million | CN¥74.77 Million | CN¥1.16 Billion | — |