Shanghai SMI Holding Co Ltd (600649) — 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). Check Shanghai SMI Holding Co Ltd (600649) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai SMI Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai SMI Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai SMI Holding Co Ltd (600649) cash conversion ratio.
Annual Financial Flexibility Index for Shanghai SMI Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai SMI Holding Co Ltd. Explore 600649 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 | 0.04x | 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 | — |