Shanghai Qiangsheng Holding Co Ltd Financial Flexibility Index
Shanghai Qiangsheng Holding Co Ltd 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). See 600662 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Financial flexibility index of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Check earnings quality score of Shanghai Qiangsheng Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Qiangsheng Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Qiangsheng Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Qiangsheng Holding Co Ltd. For the full cash flow conversion analysis, see Shanghai Qiangsheng Holding Co Ltd operating cash flow efficiency.
| 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 | — |