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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai SMI Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600649 stock market capitalisation.
| 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 | — |