Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Financial Flexibility Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥137.42 Million (operating CF CN¥135.15 Million minus capex CN¥2.27 Million) represents 0% of total liabilities (CN¥31.37 Billion). Check 600639 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jinqiao Export Processing Zone Development Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 27 annual periods. See how liquid is Shanghai Jinqiao Export Processing Zone 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For the full company profile including market capitalisation, see market cap of Shanghai Jinqiao Export Processing Zone .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-1.14 Billion | CN¥-1.20 Billion | CN¥29.84 Billion | ▲ +86.9% |
| 2023 | -0.29x | CN¥-6.68 Billion | CN¥-6.70 Billion | CN¥22.80 Billion | ▼ -123.8% |
| 2022 | -0.13x | CN¥-2.52 Billion | CN¥-2.53 Billion | CN¥19.29 Billion | ▼ -348.2% |
| 2021 | 0.05x | CN¥1.09 Billion | CN¥1.08 Billion | CN¥20.75 Billion | ▼ -69.4% |
| 2020 | 0.17x | CN¥3.28 Billion | CN¥3.27 Billion | CN¥19.05 Billion | ▲ +286.7% |
| 2019 | -0.09x | CN¥-1.33 Billion | CN¥-1.37 Billion | CN¥14.45 Billion | ▼ -126.7% |
| 2018 | -0.04x | CN¥-458.93 Million | CN¥-475.24 Million | CN¥11.28 Billion | ▼ -372.5% |
| 2017 | -0.01x | CN¥-97.40 Million | CN¥-106.67 Million | CN¥11.31 Billion | ▼ -107.0% |
| 2016 | 0.12x | CN¥1.15 Billion | CN¥1.10 Billion | CN¥9.38 Billion | ▲ +156.5% |
| 2015 | -0.22x | CN¥-1.87 Billion | CN¥-1.88 Billion | CN¥8.60 Billion | ▼ -545.6% |
| 2014 | 0.05x | CN¥299.75 Million | CN¥288.76 Million | CN¥6.15 Billion | ▲ +18.3% |
| 2013 | 0.04x | CN¥219.39 Million | CN¥209.10 Million | CN¥5.32 Billion | ▲ +515.8% |
| 2012 | -0.01x | CN¥-45.64 Million | CN¥-54.70 Million | CN¥4.60 Billion | ▼ -2.2% |
| 2011 | -0.01x | CN¥-41.99 Million | CN¥-52.87 Million | CN¥4.33 Billion | ▲ +94.9% |
| 2010 | -0.19x | CN¥-833.66 Million | CN¥-840.71 Million | CN¥4.36 Billion | ▼ -179.5% |
| 2009 | 0.24x | CN¥888.32 Million | CN¥886.50 Million | CN¥3.70 Billion | ▲ +107.0% |
| 2008 | 0.12x | CN¥295.66 Million | CN¥280.55 Million | CN¥2.55 Billion | ▲ +2042.9% |
| 2007 | -0.01x | CN¥-13.67 Million | CN¥-40.45 Million | CN¥2.29 Billion | ▼ -104.6% |
| 2006 | 0.13x | CN¥255.66 Million | CN¥250.99 Million | CN¥1.98 Billion | ▲ +366.9% |
| 2005 | -0.05x | CN¥-103.54 Million | CN¥-104.59 Million | CN¥2.14 Billion | ▲ +68.1% |
| 2004 | -0.15x | CN¥-320.78 Million | CN¥-322.57 Million | CN¥2.11 Billion | ▼ -388.8% |
| 2003 | 0.05x | CN¥60.91 Million | CN¥60.67 Million | CN¥1.16 Billion | ▲ +206.4% |
| 2002 | 0.02x | CN¥24.97 Million | CN¥24.75 Million | CN¥1.45 Billion | ▲ +110.6% |
| 2001 | -0.16x | CN¥-222.61 Million | CN¥-223.08 Million | CN¥1.37 Billion | ▼ -10.6% |
| 2000 | -0.15x | CN¥-149.82 Million | CN¥-149.96 Million | CN¥1.02 Billion | ▼ -842.3% |
| 1999 | -0.02x | CN¥-19.97 Million | CN¥-21.99 Million | CN¥1.28 Billion | ▲ +93.6% |
| 1998 | -0.24x | CN¥-285.24 Million | CN¥-285.60 Million | CN¥1.17 Billion | — |