Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) — Financial Flexibility Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥307.37 Million (operating CF CN¥140.48 Million minus capex CN¥166.89 Million) represents 0% of total liabilities (CN¥29.88 Billion). Also explore Shanghai Waigaoqiao Free Trade Zone Grou annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 28 annual periods. Check 600648 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full company profile including market capitalisation, see Shanghai Waigaoqiao Free Trade Zone Grou stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥961.78 Million | CN¥-76.41 Million | CN¥31.25 Billion | ▲ +147.8% |
| 2024 | -0.06x | CN¥-2.10 Billion | CN¥-2.78 Billion | CN¥32.66 Billion | ▼ -248.4% |
| 2023 | 0.04x | CN¥1.38 Billion | CN¥461.43 Million | CN¥31.80 Billion | ▲ +198.8% |
| 2022 | -0.04x | CN¥-1.29 Billion | CN¥-1.71 Billion | CN¥29.39 Billion | ▼ -137.7% |
| 2021 | 0.12x | CN¥3.63 Billion | CN¥3.53 Billion | CN¥31.14 Billion | ▼ -25.3% |
| 2020 | 0.16x | CN¥4.38 Billion | CN¥4.18 Billion | CN¥28.06 Billion | ▲ +284.3% |
| 2019 | -0.08x | CN¥-2.03 Billion | CN¥-2.25 Billion | CN¥23.94 Billion | ▼ -243.2% |
| 2018 | 0.06x | CN¥1.21 Billion | CN¥716.26 Million | CN¥20.39 Billion | ▼ -59.8% |
| 2017 | 0.15x | CN¥2.98 Billion | CN¥2.85 Billion | CN¥20.23 Billion | ▲ +944.3% |
| 2016 | -0.02x | CN¥-345.42 Million | CN¥-535.79 Million | CN¥19.81 Billion | ▼ -56.6% |
| 2015 | -0.01x | CN¥-217.97 Million | CN¥-345.63 Million | CN¥19.58 Billion | ▼ -156.0% |
| 2014 | 0.02x | CN¥335.87 Million | CN¥245.72 Million | CN¥16.89 Billion | ▲ +173.6% |
| 2013 | -0.03x | CN¥-519.42 Million | CN¥-587.72 Million | CN¥19.24 Billion | ▼ -121.4% |
| 2012 | 0.13x | CN¥2.42 Billion | CN¥2.33 Billion | CN¥19.15 Billion | ▲ +754.5% |
| 2011 | -0.02x | CN¥-362.32 Million | CN¥-442.00 Million | CN¥18.76 Billion | ▼ -30.9% |
| 2010 | -0.01x | CN¥-277.76 Million | CN¥-360.17 Million | CN¥18.82 Billion | ▼ -116.4% |
| 2009 | 0.09x | CN¥1.51 Billion | CN¥1.20 Billion | CN¥16.79 Billion | ▲ +51.6% |
| 2008 | 0.06x | CN¥845.39 Million | CN¥675.07 Million | CN¥14.21 Billion | ▲ +184.5% |
| 2007 | -0.07x | CN¥-318.77 Million | CN¥-391.54 Million | CN¥4.53 Billion | ▼ -0.1% |
| 2006 | -0.07x | CN¥-210.50 Million | CN¥-260.32 Million | CN¥2.99 Billion | ▼ -98.2% |
| 2005 | -0.04x | CN¥-105.21 Million | CN¥-234.58 Million | CN¥2.97 Billion | ▼ -157.1% |
| 2004 | 0.06x | CN¥157.87 Million | CN¥-200.10 Million | CN¥2.54 Billion | ▲ +346.2% |
| 2003 | -0.03x | CN¥-47.57 Million | CN¥-97.77 Million | CN¥1.89 Billion | ▼ -187.9% |
| 2002 | 0.03x | CN¥48.47 Million | CN¥25.84 Million | CN¥1.69 Billion | ▼ -47.3% |
| 2001 | 0.05x | CN¥82.22 Million | CN¥77.60 Million | CN¥1.51 Billion | ▲ +90.7% |
| 2000 | 0.03x | CN¥39.19 Million | CN¥22.91 Million | CN¥1.37 Billion | ▲ +173.5% |
| 1999 | -0.04x | CN¥-58.00 Million | CN¥-61.20 Million | CN¥1.49 Billion | ▼ -132.2% |
| 1998 | 0.12x | CN¥152.66 Million | CN¥150.25 Million | CN¥1.27 Billion | — |