Shanghai Qiangsheng Holding Co Ltd (600662) — Financial Flexibility Index
Shanghai Qiangsheng Holding Co Ltd (600662) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥733.40 Million (operating CF CN¥706.64 Million minus capex CN¥26.76 Million) represents 0% of total liabilities (CN¥9.70 Billion). Check cash flow reinvestment rate of Shanghai Qiangsheng Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Qiangsheng Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600662 operating cash flow.
Annual Financial Flexibility Index for Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Qiangsheng Holding Co Ltd. Explore Shanghai Qiangsheng Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.13 Billion | CN¥1.04 Billion | CN¥10.31 Billion | ▼ -20.9% |
| 2024 | 0.14x | CN¥1.50 Billion | CN¥1.32 Billion | CN¥10.78 Billion | ▼ -32.4% |
| 2023 | 0.21x | CN¥2.31 Billion | CN¥543.45 Million | CN¥11.24 Billion | ▲ +133.5% |
| 2022 | 0.09x | CN¥921.80 Million | CN¥854.67 Million | CN¥10.46 Billion | ▼ -61.4% |
| 2021 | 0.23x | CN¥2.21 Billion | CN¥2.12 Billion | CN¥9.68 Billion | ▼ -21.3% |
| 2020 | 0.29x | CN¥957.13 Million | CN¥443.48 Million | CN¥3.30 Billion | ▼ -7.9% |
| 2019 | 0.31x | CN¥1.09 Billion | CN¥582.83 Million | CN¥3.47 Billion | ▼ -31.1% |
| 2018 | 0.46x | CN¥1.15 Billion | CN¥612.23 Million | CN¥2.51 Billion | ▼ -18.8% |
| 2017 | 0.56x | CN¥1.45 Billion | CN¥808.74 Million | CN¥2.57 Billion | ▼ -6.0% |
| 2016 | 0.60x | CN¥1.78 Billion | CN¥1.08 Billion | CN¥2.97 Billion | ▲ +10.6% |
| 2015 | 0.54x | CN¥1.81 Billion | CN¥842.70 Million | CN¥3.34 Billion | ▲ +31.3% |
| 2014 | 0.41x | CN¥1.24 Billion | CN¥724.68 Million | CN¥3.00 Billion | ▼ -22.0% |
| 2013 | 0.53x | CN¥1.71 Billion | CN¥1.01 Billion | CN¥3.24 Billion | ▲ +44.0% |
| 2012 | 0.37x | CN¥1.10 Billion | CN¥482.49 Million | CN¥3.00 Billion | ▼ -23.3% |
| 2011 | 0.48x | CN¥1.34 Billion | CN¥539.16 Million | CN¥2.80 Billion | ▼ -9.8% |
| 2010 | 0.53x | CN¥666.35 Million | CN¥360.94 Million | CN¥1.26 Billion | ▲ +28.2% |
| 2009 | 0.41x | CN¥526.63 Million | CN¥311.19 Million | CN¥1.27 Billion | ▼ -24.2% |
| 2008 | 0.55x | CN¥605.45 Million | CN¥376.47 Million | CN¥1.11 Billion | ▼ -16.5% |
| 2007 | 0.65x | CN¥988.47 Million | CN¥641.83 Million | CN¥1.51 Billion | ▲ +75.5% |
| 2006 | 0.37x | CN¥653.67 Million | CN¥350.77 Million | CN¥1.76 Billion | ▲ +15.6% |
| 2005 | 0.32x | CN¥445.89 Million | CN¥63.24 Million | CN¥1.38 Billion | ▲ +6.4% |
| 2004 | 0.30x | CN¥332.63 Million | CN¥101.50 Million | CN¥1.10 Billion | ▼ -71.3% |
| 2003 | 1.05x | CN¥785.62 Million | CN¥457.30 Million | CN¥745.62 Million | ▲ +28.8% |
| 2002 | 0.82x | CN¥562.85 Million | CN¥285.37 Million | CN¥688.20 Million | ▲ +2.5% |
| 2001 | 0.80x | CN¥564.26 Million | CN¥273.67 Million | CN¥706.91 Million | ▼ -0.2% |
| 2000 | 0.80x | CN¥395.93 Million | CN¥249.40 Million | CN¥494.88 Million | ▼ -30.2% |
| 1999 | 1.15x | CN¥516.04 Million | CN¥263.21 Million | CN¥450.22 Million | ▼ -61.9% |
| 1998 | 3.01x | CN¥746.61 Million | CN¥190.25 Million | CN¥248.24 Million | — |