Shanghai Xinmei Real Estate Co Ltd Class A (600732) — Financial Flexibility Index
Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥282.89 Million (operating CF CN¥-90.32 Million minus capex CN¥373.21 Million) represents 0% of total liabilities (CN¥28.84 Billion). Check Shanghai Xinmei Real Estate Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Xinmei Real Estate Co Ltd Class A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Xinmei Real Estate Co Ltd Class A across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Xinmei Real Estate Co Ltd Class (600732) cash conversion ratio.
Annual Financial Flexibility Index for Shanghai Xinmei Real Estate Co Ltd Class A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Xinmei Real Estate Co Ltd Class A. Explore 600732 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-2.59 Billion | CN¥-4.52 Billion | CN¥29.57 Billion | ▼ -128.1% |
| 2023 | 0.31x | CN¥7.89 Billion | CN¥1.59 Billion | CN¥25.32 Billion | ▼ -47.1% |
| 2022 | 0.59x | CN¥9.21 Billion | CN¥5.23 Billion | CN¥15.63 Billion | ▲ +435.9% |
| 2021 | 0.11x | CN¥1.35 Billion | CN¥458.75 Million | CN¥12.32 Billion | ▼ -73.7% |
| 2020 | 0.42x | CN¥2.87 Billion | CN¥270.91 Million | CN¥6.87 Billion | ▼ -48.1% |
| 2019 | 0.81x | CN¥4.52 Billion | CN¥1.59 Billion | CN¥5.60 Billion | ▼ -31.4% |
| 2018 | 1.18x | CN¥118.09 Million | CN¥117.17 Million | CN¥100.32 Million | ▲ +389.0% |
| 2017 | -0.41x | CN¥-26.31 Million | CN¥-31.12 Million | CN¥64.59 Million | ▼ -170.2% |
| 2016 | 0.58x | CN¥150.11 Million | CN¥150.10 Million | CN¥258.53 Million | ▲ +458.9% |
| 2015 | 0.10x | CN¥42.73 Million | CN¥42.72 Million | CN¥411.28 Million | ▲ +208.8% |
| 2014 | -0.10x | CN¥-45.02 Million | CN¥-45.04 Million | CN¥471.50 Million | ▲ +50.4% |
| 2013 | -0.19x | CN¥-83.53 Million | CN¥-83.85 Million | CN¥433.75 Million | ▼ -1850.7% |
| 2012 | 0.01x | CN¥8.01 Million | CN¥7.90 Million | CN¥727.76 Million | ▲ +101.4% |
| 2011 | -0.80x | CN¥-519.42 Million | CN¥-519.62 Million | CN¥645.97 Million | ▼ -233.5% |
| 2010 | 0.60x | CN¥329.41 Million | CN¥329.34 Million | CN¥547.04 Million | ▲ +54771.6% |
| 2009 | 0.00x | CN¥-1.23 Million | CN¥-1.29 Million | CN¥1.12 Billion | ▲ +99.7% |
| 2008 | -0.40x | CN¥-439.96 Million | CN¥-440.08 Million | CN¥1.11 Billion | ▼ -482.3% |
| 2007 | 0.10x | CN¥88.12 Million | CN¥87.60 Million | CN¥847.12 Million | ▲ +292.5% |
| 2006 | -0.05x | CN¥-50.82 Million | CN¥-50.86 Million | CN¥940.22 Million | ▼ -120.9% |
| 2005 | -0.02x | CN¥-17.25 Million | CN¥-18.34 Million | CN¥705.21 Million | ▲ +85.7% |
| 2004 | -0.17x | CN¥-151.39 Million | CN¥-152.28 Million | CN¥885.96 Million | ▼ -238.1% |
| 2003 | 0.12x | CN¥134.79 Million | CN¥89.73 Million | CN¥1.09 Billion | ▲ +90.7% |
| 2002 | 0.06x | CN¥51.36 Million | CN¥38.46 Million | CN¥791.42 Million | ▼ -62.3% |
| 2001 | 0.17x | CN¥134.72 Million | CN¥119.08 Million | CN¥782.39 Million | ▲ +255.9% |
| 2000 | -0.11x | CN¥-87.19 Million | CN¥-102.47 Million | CN¥789.47 Million | ▼ -181.7% |
| 1999 | 0.14x | CN¥86.45 Million | CN¥57.39 Million | CN¥639.44 Million | ▲ +819.7% |
| 1998 | 0.01x | CN¥7.54 Million | CN¥-26.18 Million | CN¥513.18 Million | — |