Shanghai New Huang Pu Real Estate Co Ltd Financial Flexibility Index
Shanghai New Huang Pu Real Estate Co Ltd 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). See 600638 cash flow after capex ratio 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 New Huang Pu Real Estate Co Ltd (1998–2025)
Financial flexibility index of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai New Huang Pu Real Estate Co Ltd across 28 annual periods. Check Shanghai New Huang Pu Real Estate Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai New Huang Pu Real Estate Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai New Huang Pu Real Estate Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai New Huang Pu Real Estate Co Ltd. For the full cash flow conversion analysis, see Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow conversion.
| 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 | — |