Shang Hai Ya Tong Co Ltd Financial Flexibility Index
Shang Hai Ya Tong Co Ltd 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). See Shang Hai Ya Tong Co Ltd free cash flow efficiency 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 Shang Hai Ya Tong Co Ltd (1998–2025)
Financial flexibility index of Shang Hai Ya Tong Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shang Hai Ya Tong Co Ltd across 28 annual periods. Check 600692 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shang Hai Ya Tong Co Ltd Financial Flexibility Index by Year (1998–2025)
Shang Hai Ya Tong Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shang Hai Ya Tong Co Ltd. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd (600692) cash conversion ratio.
| 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 | — |