Shanghai SMI Holding Co Ltd Financial Flexibility Index
Shanghai SMI Holding Co Ltd financial flexibility index. Shanghai SMI Holding Co Ltd (600649) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥892.60 Million (operating CF CN¥852.42 Million minus capex CN¥40.17 Million) represents 0% of total liabilities (CN¥59.61 Billion). See free cash flow generation of Shanghai SMI Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai SMI Holding Co Ltd (1998–2025)
Financial flexibility index of Shanghai SMI Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai SMI Holding Co Ltd across 28 annual periods. Check 600649 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai SMI Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai SMI Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai SMI Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai SMI Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥2.31 Billion | CN¥2.25 Billion | CN¥59.61 Billion | ▼ -14.2% |
| 2024 | 0.05x | CN¥2.84 Billion | CN¥2.66 Billion | CN¥62.91 Billion | ▲ +17.3% |
| 2023 | 0.04x | CN¥2.17 Billion | CN¥2.10 Billion | CN¥56.36 Billion | ▲ +124.5% |
| 2022 | -0.16x | CN¥-7.82 Billion | CN¥-8.18 Billion | CN¥49.75 Billion | ▲ +41.2% |
| 2021 | -0.27x | CN¥-12.47 Billion | CN¥-12.68 Billion | CN¥46.64 Billion | ▼ -783.5% |
| 2020 | -0.03x | CN¥-1.22 Billion | CN¥-1.66 Billion | CN¥40.17 Billion | ▲ +90.0% |
| 2019 | -0.30x | CN¥-5.84 Billion | CN¥-5.85 Billion | CN¥19.33 Billion | ▼ -8585.8% |
| 2018 | 0.00x | CN¥59.57 Million | CN¥56.66 Million | CN¥16.72 Billion | ▲ +116.3% |
| 2017 | -0.02x | CN¥-380.16 Million | CN¥-532.37 Million | CN¥17.42 Billion | ▼ -115.5% |
| 2016 | 0.14x | CN¥2.97 Billion | CN¥1.69 Billion | CN¥21.07 Billion | ▼ -36.9% |
| 2015 | 0.22x | CN¥5.18 Billion | CN¥3.42 Billion | CN¥23.16 Billion | ▲ +111.7% |
| 2014 | 0.11x | CN¥2.59 Billion | CN¥1.13 Billion | CN¥24.55 Billion | ▲ +28.8% |
| 2013 | 0.08x | CN¥1.56 Billion | CN¥616.34 Million | CN¥19.01 Billion | ▲ +595.3% |
| 2012 | -0.02x | CN¥-248.40 Million | CN¥-783.43 Million | CN¥15.01 Billion | ▼ -119.2% |
| 2011 | 0.09x | CN¥1.21 Billion | CN¥720.03 Million | CN¥14.02 Billion | ▲ +164.8% |
| 2010 | 0.03x | CN¥427.94 Million | CN¥-180.76 Million | CN¥13.13 Billion | ▼ -68.5% |
| 2009 | 0.10x | CN¥924.09 Million | CN¥442.65 Million | CN¥8.92 Billion | ▼ -79.6% |
| 2008 | 0.51x | CN¥3.59 Billion | CN¥3.04 Billion | CN¥7.08 Billion | ▼ -35.5% |
| 2007 | 0.79x | CN¥759.75 Million | CN¥632.26 Million | CN¥966.53 Million | ▼ -26.3% |
| 2006 | 1.07x | CN¥743.08 Million | CN¥634.00 Million | CN¥696.85 Million | ▼ -33.7% |
| 2005 | 1.61x | CN¥759.64 Million | CN¥509.97 Million | CN¥472.27 Million | ▲ +7.1% |
| 2004 | 1.50x | CN¥778.36 Million | CN¥619.76 Million | CN¥518.49 Million | ▲ +16.6% |
| 2003 | 1.29x | CN¥769.95 Million | CN¥670.18 Million | CN¥598.15 Million | ▼ -36.9% |
| 2002 | 2.04x | CN¥2.88 Billion | CN¥1.16 Billion | CN¥1.41 Billion | ▲ +198.3% |
| 2001 | 0.68x | CN¥775.27 Million | CN¥743.42 Million | CN¥1.13 Billion | ▲ +85.1% |
| 2000 | 0.37x | CN¥942.70 Million | CN¥834.33 Million | CN¥2.55 Billion | ▼ -68.8% |
| 1999 | 1.18x | CN¥936.24 Million | CN¥489.70 Million | CN¥790.22 Million | ▲ +202.5% |
| 1998 | 0.39x | CN¥451.25 Million | CN¥257.78 Million | CN¥1.15 Billion | — |