Shanghai Xinmei Real Estate Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Xinmei Real Estate Co Ltd Class A 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). See 600732 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥282.89 Million
Operating CF − Capex

Total Liabilities

CN¥28.84 Billion
CNY

Capital Expenditures

CN¥373.21 Million
CNY

Financial Flexibility Index of Shanghai Xinmei Real Estate Co Ltd Class A (1998–2024)

Financial flexibility index of Shanghai Xinmei Real Estate Co Ltd Class A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Xinmei Real Estate Co Ltd Class A across 27 annual periods. Check Shanghai Xinmei Real Estate Co Ltd Class (600732) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Xinmei Real Estate Co Ltd Class A Financial Flexibility Index by Year (1998–2024)

Shanghai Xinmei Real Estate Co Ltd Class A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Xinmei Real Estate Co Ltd Class A. For the full cash flow conversion analysis, see 600732 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities