Shanghai Jiao Yun Group Co Ltd (600676) — 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). Check 600676 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jiao Yun Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jiao Yun Group Co Ltd.
Annual Financial Flexibility Index for Shanghai Jiao Yun Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Jiao Yun Group Co Ltd. Explore Shanghai Jiao Yun Group Co Ltd (600676) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |