Shang Hai Ya Tong Co Ltd (600692) — Financial Flexibility Index
Shang Hai Ya Tong Co Ltd (600692) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥593.05 Million (operating CF CN¥583.61 Million minus capex CN¥9.45 Million) represents 0% of total liabilities (CN¥4.33 Billion). Check 600692 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shang Hai Ya Tong Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shang Hai Ya Tong Co Ltd across 28 annual periods. See Shang Hai Ya Tong Co Ltd (600692) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shang Hai Ya Tong Co Ltd. For the full company profile including market capitalisation, see 600692 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥576.03 Million | CN¥457.61 Million | CN¥3.95 Billion | ▼ -46.4% |
| 2024 | 0.27x | CN¥1.02 Billion | CN¥922.60 Million | CN¥3.76 Billion | ▲ +340.7% |
| 2023 | -0.11x | CN¥-174.93 Million | CN¥-210.60 Million | CN¥1.55 Billion | ▼ -103.9% |
| 2022 | -0.06x | CN¥-109.14 Million | CN¥-153.94 Million | CN¥1.97 Billion | ▲ +5.1% |
| 2021 | -0.06x | CN¥-96.50 Million | CN¥-166.01 Million | CN¥1.65 Billion | ▼ -114.9% |
| 2020 | 0.39x | CN¥731.78 Million | CN¥710.98 Million | CN¥1.87 Billion | ▲ +3803.4% |
| 2019 | 0.01x | CN¥17.02 Million | CN¥-18.67 Million | CN¥1.70 Billion | ▲ +104.0% |
| 2018 | -0.25x | CN¥-276.78 Million | CN¥-291.46 Million | CN¥1.10 Billion | ▼ -66.5% |
| 2017 | -0.15x | CN¥-199.12 Million | CN¥-217.53 Million | CN¥1.32 Billion | ▼ -235.8% |
| 2016 | 0.11x | CN¥204.71 Million | CN¥189.63 Million | CN¥1.85 Billion | ▼ -68.1% |
| 2015 | 0.35x | CN¥645.18 Million | CN¥638.74 Million | CN¥1.86 Billion | ▲ +192.0% |
| 2014 | -0.38x | CN¥-535.23 Million | CN¥-544.19 Million | CN¥1.42 Billion | ▼ -187.9% |
| 2013 | 0.43x | CN¥276.09 Million | CN¥255.97 Million | CN¥643.00 Million | ▲ +555.9% |
| 2012 | 0.07x | CN¥55.83 Million | CN¥36.24 Million | CN¥852.86 Million | ▼ -55.7% |
| 2011 | 0.15x | CN¥119.30 Million | CN¥104.71 Million | CN¥806.67 Million | ▼ -25.0% |
| 2010 | 0.20x | CN¥181.79 Million | CN¥155.54 Million | CN¥922.31 Million | ▼ -31.1% |
| 2009 | 0.29x | CN¥128.23 Million | CN¥53.43 Million | CN¥448.52 Million | ▲ +291.6% |
| 2008 | -0.15x | CN¥-73.36 Million | CN¥-145.22 Million | CN¥491.63 Million | ▼ -142.3% |
| 2007 | 0.35x | CN¥158.71 Million | CN¥89.47 Million | CN¥450.19 Million | ▼ -36.5% |
| 2006 | 0.56x | CN¥190.24 Million | CN¥115.38 Million | CN¥342.46 Million | ▲ +15.8% |
| 2005 | 0.48x | CN¥191.72 Million | CN¥126.49 Million | CN¥399.78 Million | ▲ +113.3% |
| 2004 | 0.22x | CN¥80.93 Million | CN¥37.96 Million | CN¥360.00 Million | ▼ -71.8% |
| 2003 | 0.80x | CN¥230.76 Million | CN¥95.16 Million | CN¥289.87 Million | ▲ +96.6% |
| 2002 | 0.41x | CN¥80.67 Million | CN¥36.79 Million | CN¥199.19 Million | ▲ +2.2% |
| 2001 | 0.40x | CN¥84.82 Million | CN¥70.07 Million | CN¥214.01 Million | ▲ +27.9% |
| 2000 | 0.31x | CN¥61.31 Million | CN¥53.65 Million | CN¥197.80 Million | ▲ +464.9% |
| 1999 | -0.08x | CN¥-15.56 Million | CN¥-32.28 Million | CN¥183.17 Million | ▼ -107.3% |
| 1998 | 1.16x | CN¥119.90 Million | CN¥35.61 Million | CN¥103.02 Million | — |