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). Also explore how fast is Shanghai SMI Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shanghai SMI Holding Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai SMI Holding Co Ltd market cap and net worth.
| 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 | — |