Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥3.05 Billion (operating CF CN¥2.90 Billion minus capex CN¥145.36 Million) represents 0% of total liabilities (CN¥117.21 Billion). Also explore Shanghai Lujiazui Finance & Trade Zone D (600663) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.05 Billion
Operating CF − Capex

Total Liabilities

CN¥117.21 Billion
CNY

Capital Expenditures

CN¥145.36 Million
CNY

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A across 28 annual periods. Check Shanghai Lujiazui Finance & Trade Zone D strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (1998–2025)

Year-by-year free cash flow to debt coverage for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A. For the full company profile including market capitalisation, see Shanghai Lujiazui Finance & Trade Zone D market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥11.75 Billion CN¥10.46 Billion CN¥117.38 Billion ▲ +140.5%
2024 0.04x CN¥4.67 Billion CN¥1.32 Billion CN¥112.12 Billion ▼ -67.1%
2023 0.13x CN¥14.62 Billion CN¥11.38 Billion CN¥115.51 Billion ▲ +574.2%
2022 0.02x CN¥1.65 Billion CN¥-539.03 Million CN¥88.04 Billion ▼ -76.3%
2021 0.08x CN¥6.52 Billion CN¥3.71 Billion CN¥82.47 Billion ▲ +59.9%
2020 0.05x CN¥3.34 Billion CN¥-702.44 Million CN¥67.58 Billion ▼ -67.0%
2019 0.15x CN¥9.35 Billion CN¥517.37 Million CN¥62.38 Billion ▲ +22.7%
2018 0.12x CN¥6.76 Billion CN¥4.32 Billion CN¥55.32 Billion ▲ +298.8%
2017 -0.06x CN¥-3.75 Billion CN¥-5.36 Billion CN¥60.98 Billion ▼ -822.8%
2016 0.01x CN¥506.23 Million CN¥-1.25 Billion CN¥59.54 Billion ▼ -92.5%
2015 0.11x CN¥4.09 Billion CN¥3.30 Billion CN¥36.21 Billion ▲ +532.3%
2014 -0.03x CN¥-794.63 Million CN¥-995.43 Million CN¥30.38 Billion ▼ -190.1%
2013 0.03x CN¥677.75 Million CN¥573.70 Million CN¥23.35 Billion ▼ -72.0%
2012 0.10x CN¥1.83 Billion CN¥1.60 Billion CN¥17.59 Billion ▼ -28.6%
2011 0.15x CN¥2.20 Billion CN¥1.77 Billion CN¥15.17 Billion ▲ +205.9%
2010 -0.14x CN¥-1.59 Billion CN¥-1.91 Billion CN¥11.59 Billion ▼ -97.0%
2009 -0.07x CN¥-574.20 Million CN¥-1.09 Billion CN¥8.25 Billion ▲ +42.3%
2008 -0.12x CN¥-1.01 Billion CN¥-1.08 Billion CN¥8.41 Billion ▼ -231.0%
2007 0.09x CN¥465.28 Million CN¥338.55 Million CN¥5.05 Billion ▼ -57.5%
2006 0.22x CN¥1.00 Billion CN¥939.90 Million CN¥4.62 Billion ▼ -24.4%
2005 0.29x CN¥1.15 Billion CN¥909.30 Million CN¥4.02 Billion ▲ +37.7%
2004 0.21x CN¥636.13 Million CN¥631.50 Million CN¥3.06 Billion ▼ -60.1%
2003 0.52x CN¥1.48 Billion CN¥1.47 Billion CN¥2.83 Billion ▼ -29.7%
2002 0.74x CN¥1.83 Billion CN¥1.83 Billion CN¥2.47 Billion ▲ +386.6%
2001 0.15x CN¥413.61 Million CN¥412.65 Million CN¥2.71 Billion ▲ +38.4%
2000 0.11x CN¥291.33 Million CN¥286.53 Million CN¥2.64 Billion ▼ -30.2%
1999 0.16x CN¥507.29 Million CN¥506.37 Million CN¥3.22 Billion ▲ +488.0%
1998 -0.04x CN¥-125.46 Million CN¥-134.98 Million CN¥3.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities