Shanghai Phoenix Enterprise Group Co Ltd A Financial Flexibility Index
Shanghai Phoenix Enterprise Group Co Ltd A financial flexibility index. Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥168.73 Million (operating CF CN¥149.50 Million minus capex CN¥19.24 Million) represents 0% of total liabilities (CN¥1.44 Billion). See how much free cash does Shanghai Phoenix Enterprise Group Co Ltd generate 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 Phoenix Enterprise Group Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Phoenix Enterprise Group Co Ltd A across 28 annual periods. Check 600679 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Phoenix Enterprise Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Phoenix Enterprise Group Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Phoenix Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Phoenix Enterprise Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥245.53 Million | CN¥138.46 Million | CN¥1.19 Billion | ▲ +1.6% |
| 2024 | 0.20x | CN¥258.87 Million | CN¥212.43 Million | CN¥1.27 Billion | ▲ +138.3% |
| 2023 | 0.09x | CN¥92.64 Million | CN¥-14.52 Million | CN¥1.09 Billion | ▼ -78.1% |
| 2022 | 0.39x | CN¥346.30 Million | CN¥224.62 Million | CN¥891.04 Million | ▲ +248.3% |
| 2021 | 0.11x | CN¥111.36 Million | CN¥65.47 Million | CN¥998.13 Million | ▼ -40.0% |
| 2020 | 0.19x | CN¥140.47 Million | CN¥122.54 Million | CN¥755.27 Million | ▲ +146.9% |
| 2019 | 0.08x | CN¥28.55 Million | CN¥21.92 Million | CN¥379.02 Million | ▲ +338.5% |
| 2018 | -0.03x | CN¥-11.39 Million | CN¥-25.75 Million | CN¥360.68 Million | ▼ -122.6% |
| 2017 | 0.14x | CN¥69.68 Million | CN¥40.15 Million | CN¥499.24 Million | ▼ -23.7% |
| 2016 | 0.18x | CN¥83.30 Million | CN¥32.03 Million | CN¥455.28 Million | ▲ +63.6% |
| 2015 | 0.11x | CN¥47.79 Million | CN¥29.80 Million | CN¥427.34 Million | ▼ -58.5% |
| 2014 | 0.27x | CN¥139.99 Million | CN¥107.97 Million | CN¥519.66 Million | ▲ +326.2% |
| 2013 | 0.06x | CN¥33.60 Million | CN¥14.72 Million | CN¥531.71 Million | ▲ +99.5% |
| 2012 | 0.03x | CN¥17.19 Million | CN¥-18.02 Million | CN¥542.56 Million | ▼ -32.9% |
| 2011 | 0.05x | CN¥22.19 Million | CN¥-7.77 Million | CN¥470.36 Million | ▼ -74.8% |
| 2010 | 0.19x | CN¥105.28 Million | CN¥4.91 Million | CN¥561.26 Million | ▼ -27.3% |
| 2009 | 0.26x | CN¥128.70 Million | CN¥27.79 Million | CN¥498.91 Million | ▲ +228.6% |
| 2008 | 0.08x | CN¥50.44 Million | CN¥8.62 Million | CN¥642.56 Million | ▲ +38.6% |
| 2007 | 0.06x | CN¥45.74 Million | CN¥12.93 Million | CN¥807.40 Million | ▼ -72.1% |
| 2006 | 0.20x | CN¥168.68 Million | CN¥123.89 Million | CN¥832.09 Million | ▼ -42.1% |
| 2005 | 0.35x | CN¥293.24 Million | CN¥213.45 Million | CN¥837.88 Million | ▲ +82.0% |
| 2004 | 0.19x | CN¥228.23 Million | CN¥113.88 Million | CN¥1.19 Billion | ▲ +79.1% |
| 2003 | 0.11x | CN¥105.90 Million | CN¥70.35 Million | CN¥986.48 Million | ▲ +326.1% |
| 2002 | 0.03x | CN¥26.10 Million | CN¥-24.52 Million | CN¥1.04 Billion | ▲ +278.0% |
| 2001 | 0.01x | CN¥6.52 Million | CN¥-4.71 Million | CN¥978.54 Million | ▲ +104.6% |
| 2000 | -0.14x | CN¥-119.04 Million | CN¥-120.19 Million | CN¥827.52 Million | ▼ -688.0% |
| 1999 | 0.02x | CN¥23.93 Million | CN¥19.91 Million | CN¥978.23 Million | ▼ -54.0% |
| 1998 | 0.05x | CN¥55.70 Million | CN¥40.95 Million | CN¥1.05 Billion | — |