Shanghai Jiao Yun Group Co Ltd Financial Flexibility Index
Shanghai Jiao Yun Group Co Ltd financial flexibility index. Shanghai Jiao Yun Group Co Ltd (600676) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥155.76 Million (operating CF CN¥132.83 Million minus capex CN¥22.93 Million) represents 0% of total liabilities (CN¥1.94 Billion). See 600676 free cash flow generation 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 Jiao Yun Group Co Ltd (1998–2024)
Financial flexibility index of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. Check 600676 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jiao Yun Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Jiao Yun Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Jiao Yun Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Jiao Yun Group Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥351.45 Million | CN¥263.13 Million | CN¥2.15 Billion | ▼ -33.5% |
| 2023 | 0.25x | CN¥563.07 Million | CN¥442.67 Million | CN¥2.30 Billion | ▲ +94.4% |
| 2022 | 0.13x | CN¥292.09 Million | CN¥178.33 Million | CN¥2.31 Billion | ▼ -51.2% |
| 2021 | 0.26x | CN¥689.67 Million | CN¥458.37 Million | CN¥2.67 Billion | ▼ -11.6% |
| 2020 | 0.29x | CN¥709.31 Million | CN¥528.68 Million | CN¥2.42 Billion | ▲ +19.4% |
| 2019 | 0.24x | CN¥694.58 Million | CN¥487.51 Million | CN¥2.84 Billion | ▼ -10.8% |
| 2018 | 0.27x | CN¥807.73 Million | CN¥428.39 Million | CN¥2.94 Billion | ▲ +6.8% |
| 2017 | 0.26x | CN¥743.86 Million | CN¥342.94 Million | CN¥2.89 Billion | ▼ -15.0% |
| 2016 | 0.30x | CN¥1.02 Billion | CN¥564.17 Million | CN¥3.36 Billion | ▼ -17.8% |
| 2015 | 0.37x | CN¥1.18 Billion | CN¥687.20 Million | CN¥3.21 Billion | ▼ -2.8% |
| 2014 | 0.38x | CN¥1.27 Billion | CN¥653.87 Million | CN¥3.36 Billion | ▲ +17.8% |
| 2013 | 0.32x | CN¥1.02 Billion | CN¥515.82 Million | CN¥3.17 Billion | ▼ -6.9% |
| 2012 | 0.35x | CN¥1.13 Billion | CN¥581.72 Million | CN¥3.26 Billion | ▲ +44.6% |
| 2011 | 0.24x | CN¥624.74 Million | CN¥325.81 Million | CN¥2.62 Billion | ▼ -24.0% |
| 2010 | 0.31x | CN¥755.18 Million | CN¥382.03 Million | CN¥2.40 Billion | ▼ -12.7% |
| 2009 | 0.36x | CN¥757.74 Million | CN¥403.21 Million | CN¥2.10 Billion | ▼ -3.0% |
| 2008 | 0.37x | CN¥740.54 Million | CN¥288.39 Million | CN¥1.99 Billion | ▼ -7.9% |
| 2007 | 0.40x | CN¥602.13 Million | CN¥267.08 Million | CN¥1.49 Billion | ▲ +35.4% |
| 2006 | 0.30x | CN¥211.40 Million | CN¥77.16 Million | CN¥709.83 Million | ▼ -51.6% |
| 2005 | 0.61x | CN¥348.62 Million | CN¥142.50 Million | CN¥566.97 Million | ▲ +2.6% |
| 2004 | 0.60x | CN¥277.73 Million | CN¥169.05 Million | CN¥463.64 Million | ▲ +5.4% |
| 2003 | 0.57x | CN¥232.42 Million | CN¥131.15 Million | CN¥409.05 Million | ▼ -4.2% |
| 2002 | 0.59x | CN¥220.29 Million | CN¥147.36 Million | CN¥371.40 Million | ▼ -14.0% |
| 2001 | 0.69x | CN¥256.10 Million | CN¥103.22 Million | CN¥371.17 Million | ▲ +64.3% |
| 2000 | 0.42x | CN¥134.53 Million | CN¥36.33 Million | CN¥320.29 Million | ▲ +23.8% |
| 1999 | 0.34x | CN¥48.06 Million | CN¥13.99 Million | CN¥141.61 Million | ▼ -55.5% |
| 1998 | 0.76x | CN¥73.80 Million | CN¥56.71 Million | CN¥96.69 Million | — |