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 Shanghai Jinqiao Export Processing Zone (600639) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600639 cash flow metrics.
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. Explore Shanghai Jinqiao Export Processing Zone (600639) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |