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 cash flow 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 Industrial Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Industrial Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Industrial Development Co Ltd.
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. Explore 600748 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 |
|---|---|---|---|---|---|
| 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 | — |