Shanghai Phoenix Enterprise Group Co Ltd A (600679) — 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). Check how aggressively does Shanghai Phoenix Enterprise Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Phoenix Enterprise Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Phoenix Enterprise Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Phoenix Enterprise Group Co Ltd.
Annual Financial Flexibility Index for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Phoenix Enterprise Group Co Ltd A. Explore Shanghai Phoenix Enterprise Group Co Ltd cash 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 |
|---|---|---|---|---|---|
| 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 | — |