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). Also explore Shanghai Phoenix Enterprise Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Shanghai Phoenix Enterprise Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Shanghai Phoenix Enterprise Group Co Ltd worth.
| 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 | — |