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). Check how strategically is Shanghai New Huang Pu Real Estate Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanghai New Huang Pu Real Estate Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai New Huang Pu Real Estate Co Ltd (600638) total market value.
| 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 | — |