Shanghai Sanmao Enterprise Group Co Ltd A Financial Flexibility Index
Shanghai Sanmao Enterprise Group Co Ltd A 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). See free cash flow generation of Shanghai Sanmao Enterprise Group Co Ltd 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 Sanmao Enterprise Group Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Sanmao Enterprise Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Sanmao Enterprise Group Co Ltd A across 28 annual periods. Check 600689 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sanmao Enterprise Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Sanmao 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 Sanmao Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see 600689 cash flow metrics.
| 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 | — |