Shanghai Industrial Development Co Ltd (600748) — Financial Flexibility Index
Shanghai Industrial Development Co Ltd (600748) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥1.62 Billion (operating CF CN¥1.62 Billion minus capex CN¥1.31 Million) represents 0% of total liabilities (CN¥17.73 Billion). Check 600748 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Industrial Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Industrial Development Co Ltd across 28 annual periods. See Shanghai Industrial Development Co Ltd (600748) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Industrial Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Industrial Development Co Ltd. For the full company profile including market capitalisation, see 600748 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥1.21 Billion | CN¥1.20 Billion | CN¥17.73 Billion | ▲ +193.5% |
| 2024 | -0.07x | CN¥-1.27 Billion | CN¥-1.28 Billion | CN¥17.50 Billion | ▲ +48.9% |
| 2023 | -0.14x | CN¥-2.76 Billion | CN¥-2.79 Billion | CN¥19.42 Billion | ▼ -331.8% |
| 2022 | 0.06x | CN¥2.11 Billion | CN¥2.10 Billion | CN¥34.33 Billion | ▲ +149.1% |
| 2021 | -0.13x | CN¥-3.55 Billion | CN¥-3.57 Billion | CN¥28.42 Billion | ▼ -571.2% |
| 2020 | 0.03x | CN¥774.47 Million | CN¥758.18 Million | CN¥29.18 Billion | ▲ +105.7% |
| 2019 | 0.01x | CN¥359.60 Million | CN¥210.64 Million | CN¥27.87 Billion | ▼ -83.7% |
| 2018 | 0.08x | CN¥2.06 Billion | CN¥2.05 Billion | CN¥26.07 Billion | ▲ +243.4% |
| 2017 | 0.02x | CN¥633.73 Million | CN¥617.50 Million | CN¥27.50 Billion | ▼ -89.9% |
| 2016 | 0.23x | CN¥5.66 Billion | CN¥5.65 Billion | CN¥24.75 Billion | ▲ +470.6% |
| 2015 | -0.06x | CN¥-1.34 Billion | CN¥-1.35 Billion | CN¥21.76 Billion | ▲ +57.3% |
| 2014 | -0.14x | CN¥-1.91 Billion | CN¥-1.92 Billion | CN¥13.22 Billion | ▼ -183.5% |
| 2013 | 0.17x | CN¥2.33 Billion | CN¥2.32 Billion | CN¥13.43 Billion | ▲ +1004.3% |
| 2012 | 0.02x | CN¥193.47 Million | CN¥143.89 Million | CN¥12.33 Billion | ▼ -61.9% |
| 2011 | 0.04x | CN¥483.77 Million | CN¥454.34 Million | CN¥11.75 Billion | ▼ -24.0% |
| 2010 | 0.05x | CN¥750.13 Million | CN¥741.24 Million | CN¥13.85 Billion | ▼ -41.9% |
| 2009 | 0.09x | CN¥965.35 Million | CN¥961.94 Million | CN¥10.36 Billion | ▲ +135.3% |
| 2008 | -0.26x | CN¥-2.31 Billion | CN¥-2.33 Billion | CN¥8.76 Billion | ▼ -269.9% |
| 2007 | 0.16x | CN¥380.26 Million | CN¥376.25 Million | CN¥2.45 Billion | ▼ -44.3% |
| 2006 | 0.28x | CN¥455.87 Million | CN¥452.50 Million | CN¥1.63 Billion | ▲ +286.3% |
| 2005 | 0.07x | CN¥147.01 Million | CN¥144.80 Million | CN¥2.03 Billion | ▲ +131.3% |
| 2004 | -0.23x | CN¥-365.93 Million | CN¥-369.36 Million | CN¥1.58 Billion | ▼ -87.6% |
| 2003 | -0.12x | CN¥-140.27 Million | CN¥-147.21 Million | CN¥1.14 Billion | ▼ -144.1% |
| 2002 | 0.28x | CN¥42.95 Million | CN¥27.33 Million | CN¥153.91 Million | ▼ -84.1% |
| 2001 | 1.76x | CN¥209.65 Million | CN¥96.11 Million | CN¥119.09 Million | ▲ +2983.2% |
| 2000 | -0.06x | CN¥-9.05 Million | CN¥-9.31 Million | CN¥148.18 Million | ▲ +67.4% |
| 1999 | -0.19x | CN¥-36.20 Million | CN¥-38.38 Million | CN¥193.46 Million | ▲ +65.3% |
| 1998 | -0.54x | CN¥-97.17 Million | CN¥-107.91 Million | CN¥180.11 Million | — |