Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Shanghai Jinqiao Export Processing Zone annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥137.42 Million
Operating CF − Capex

Total Liabilities

CN¥31.37 Billion
CNY

Capital Expenditures

CN¥2.27 Million
CNY

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. Check 600639 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Shanghai Jinqiao Export Processing Zone stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities