Shanghai Yuyuan Tourist Mart Co Ltd (600655) — Financial Flexibility Index
Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥1.50 Billion (operating CF CN¥1.35 Billion minus capex CN¥149.35 Million) represents 0% of total liabilities (CN¥81.75 Billion). Check strategic asset allocation of Shanghai Yuyuan Tourist Mart Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yuyuan Tourist Mart Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Yuyuan Tourist Mart Co Ltd across 28 annual periods. See 600655 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Yuyuan Tourist Mart Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Yuyuan Tourist Mart Co Ltd. For the full company profile including market capitalisation, see Shanghai Yuyuan Tourist Mart Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.61 Billion | CN¥2.76 Billion | CN¥81.75 Billion | ▼ -34.2% |
| 2024 | 0.07x | CN¥5.48 Billion | CN¥4.25 Billion | CN¥81.85 Billion | ▼ -1.2% |
| 2023 | 0.07x | CN¥5.73 Billion | CN¥5.04 Billion | CN¥84.38 Billion | ▲ +1202.0% |
| 2022 | 0.01x | CN¥462.57 Million | CN¥-89.51 Million | CN¥88.76 Billion | ▲ +107.7% |
| 2021 | -0.07x | CN¥-6.09 Billion | CN¥-6.88 Billion | CN¥89.72 Billion | ▼ -5861.6% |
| 2020 | 0.00x | CN¥-82.25 Million | CN¥-954.83 Million | CN¥72.18 Billion | ▼ -101.8% |
| 2019 | 0.06x | CN¥4.05 Billion | CN¥3.53 Billion | CN¥62.98 Billion | ▼ -59.9% |
| 2018 | 0.16x | CN¥8.50 Billion | CN¥7.58 Billion | CN¥53.08 Billion | ▲ +9.2% |
| 2017 | 0.15x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥12.72 Billion | ▼ -8.6% |
| 2016 | 0.16x | CN¥1.97 Billion | CN¥397.23 Million | CN¥12.24 Billion | ▲ +2625.2% |
| 2015 | 0.01x | CN¥51.44 Million | CN¥-306.94 Million | CN¥8.73 Billion | ▼ -95.1% |
| 2014 | 0.12x | CN¥693.20 Million | CN¥353.63 Million | CN¥5.80 Billion | ▲ +10.5% |
| 2013 | 0.11x | CN¥711.70 Million | CN¥649.42 Million | CN¥6.58 Billion | ▼ -70.8% |
| 2012 | 0.37x | CN¥1.78 Billion | CN¥1.66 Billion | CN¥4.80 Billion | ▲ +351.2% |
| 2011 | -0.15x | CN¥-1.02 Billion | CN¥-1.09 Billion | CN¥6.92 Billion | ▼ -234.4% |
| 2010 | 0.11x | CN¥602.82 Million | CN¥554.93 Million | CN¥5.49 Billion | ▼ -20.3% |
| 2009 | 0.14x | CN¥624.05 Million | CN¥582.82 Million | CN¥4.53 Billion | ▼ -29.4% |
| 2008 | 0.20x | CN¥816.77 Million | CN¥704.95 Million | CN¥4.19 Billion | ▲ +714.1% |
| 2007 | 0.02x | CN¥89.73 Million | CN¥1.36 Million | CN¥3.74 Billion | ▼ -67.3% |
| 2006 | 0.07x | CN¥178.56 Million | CN¥95.33 Million | CN¥2.43 Billion | ▼ -65.1% |
| 2005 | 0.21x | CN¥416.75 Million | CN¥339.86 Million | CN¥1.98 Billion | ▲ +70.2% |
| 2004 | 0.12x | CN¥242.74 Million | CN¥199.66 Million | CN¥1.96 Billion | ▼ -4.0% |
| 2003 | 0.13x | CN¥223.84 Million | CN¥89.56 Million | CN¥1.74 Billion | ▼ -69.7% |
| 2002 | 0.43x | CN¥552.23 Million | CN¥499.38 Million | CN¥1.30 Billion | ▲ +162.6% |
| 2001 | 0.16x | CN¥296.18 Million | CN¥260.31 Million | CN¥1.83 Billion | ▼ -15.8% |
| 2000 | 0.19x | CN¥320.03 Million | CN¥133.37 Million | CN¥1.66 Billion | ▲ +8.3% |
| 1999 | 0.18x | CN¥308.96 Million | CN¥93.22 Million | CN¥1.74 Billion | ▲ +66.1% |
| 1998 | 0.11x | CN¥148.83 Million | CN¥-54.18 Million | CN¥1.39 Billion | — |