Shanghai Jinqiao Export Processing Zone Development Co Ltd A Financial Flexibility Index

Latest as of September 2025: 0.00x

Shanghai Jinqiao Export Processing Zone Development Co Ltd A 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). See cash generation quality of Shanghai Jinqiao Export Processing Zone to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1998–2024)

Financial flexibility index of Shanghai Jinqiao Export Processing Zone Development Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 27 annual periods. Check 600639 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shanghai Jinqiao Export Processing Zone Development Co Ltd A Financial Flexibility Index by Year (1998–2024)

Shanghai Jinqiao Export Processing Zone Development Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities