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 Shanghai Qiangsheng Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Qiangsheng Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600662 market cap overview.
| 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 | — |