Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Financial Flexibility Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A 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). Explore 600648 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 28 annual periods. Check 600648 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Waigaoqiao Free Trade Zone Grou generate cash.
| 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 | — |