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 600638 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai New Huang Pu Real Estate Co Ltd (600638) cash conversion ratio.
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. Explore Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |