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). Also explore net asset momentum of Shanghai Sanmao Enterprise Group Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Shanghai Sanmao Enterprise Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai Sanmao Enterprise Group Co Ltd (600689) market capitalisation.
| 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 | — |