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 Shang Hai Ya Tong Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd operating cash flow efficiency.
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. Explore 600692 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |