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). Check how aggressively does Shanghai Waigaoqiao Free Trade Zone Grou reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600648 cash flow conversion.
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. Explore Shanghai Waigaoqiao Free Trade Zone Grou cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |