Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Financial Flexibility Index
Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-11.21 Million (operating CF CN¥-11.22 Million minus capex CN¥12.32K) represents 0% of total liabilities (CN¥577.45 Million). Check 600689 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 Sanmao Enterprise Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Sanmao Enterprise Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sanmao Enterprise Group Co Ltd .
Annual Financial Flexibility Index for Shanghai Sanmao Enterprise Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Sanmao Enterprise Group Co Ltd A. Explore 600689 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-10.20 Million | CN¥-10.70 Million | CN¥606.83 Million | ▲ +85.7% |
| 2024 | -0.12x | CN¥-52.51 Million | CN¥-52.74 Million | CN¥447.28 Million | ▼ -175.8% |
| 2023 | 0.15x | CN¥55.25 Million | CN¥54.21 Million | CN¥356.81 Million | ▲ +101.1% |
| 2022 | 0.08x | CN¥28.87 Million | CN¥28.49 Million | CN¥374.90 Million | ▲ +240.3% |
| 2021 | -0.05x | CN¥-18.22 Million | CN¥-19.34 Million | CN¥331.93 Million | ▼ -133.1% |
| 2020 | 0.17x | CN¥43.14 Million | CN¥37.82 Million | CN¥260.14 Million | ▲ +265.6% |
| 2019 | -0.10x | CN¥-24.93 Million | CN¥-25.42 Million | CN¥248.97 Million | ▼ -435.5% |
| 2018 | 0.03x | CN¥7.90 Million | CN¥7.03 Million | CN¥264.80 Million | ▲ +45.3% |
| 2017 | 0.02x | CN¥5.82 Million | CN¥4.30 Million | CN¥283.50 Million | ▼ -69.6% |
| 2016 | 0.07x | CN¥24.04 Million | CN¥19.54 Million | CN¥356.38 Million | ▲ +1088.4% |
| 2015 | 0.01x | CN¥2.39 Million | CN¥40.81K | CN¥420.33 Million | ▼ -89.0% |
| 2014 | 0.05x | CN¥21.00 Million | CN¥-5.96 Million | CN¥405.50 Million | ▲ +125.8% |
| 2013 | -0.20x | CN¥-111.04 Million | CN¥-136.97 Million | CN¥553.03 Million | ▼ -257.1% |
| 2012 | 0.13x | CN¥102.92 Million | CN¥-56.20 Million | CN¥805.06 Million | ▲ +12.1% |
| 2011 | 0.11x | CN¥73.59 Million | CN¥52.69 Million | CN¥645.05 Million | ▲ +7725.0% |
| 2010 | 0.00x | CN¥1.18 Million | CN¥-8.84 Million | CN¥812.12 Million | ▲ +101.7% |
| 2009 | -0.09x | CN¥-44.09 Million | CN¥-88.20 Million | CN¥503.94 Million | ▼ -160.1% |
| 2008 | 0.15x | CN¥70.19 Million | CN¥1.77 Million | CN¥482.47 Million | ▲ +3058.4% |
| 2007 | 0.00x | CN¥-2.73 Million | CN¥-37.72 Million | CN¥556.17 Million | ▼ -113.7% |
| 2006 | 0.04x | CN¥19.29 Million | CN¥1.46 Million | CN¥535.31 Million | ▲ +173.3% |
| 2005 | -0.05x | CN¥-25.02 Million | CN¥-31.30 Million | CN¥509.32 Million | ▼ -125.6% |
| 2004 | 0.19x | CN¥120.06 Million | CN¥88.55 Million | CN¥625.18 Million | ▲ +581.7% |
| 2003 | -0.04x | CN¥-27.66 Million | CN¥-97.68 Million | CN¥693.97 Million | ▲ +5.0% |
| 2002 | -0.04x | CN¥-34.20 Million | CN¥-47.77 Million | CN¥815.27 Million | ▼ -130.9% |
| 2001 | 0.14x | CN¥76.82 Million | CN¥18.93 Million | CN¥565.82 Million | ▲ +71714.1% |
| 2000 | 0.00x | CN¥81.00K | CN¥-37.38 Million | CN¥428.44 Million | ▲ +100.5% |
| 1999 | -0.04x | CN¥-13.12 Million | CN¥-34.50 Million | CN¥317.45 Million | ▲ +65.6% |
| 1998 | -0.12x | CN¥-32.52 Million | CN¥-37.76 Million | CN¥270.62 Million | — |