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). Also explore net asset growth rate of Shanghai Industrial Development Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600748 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Shanghai Industrial Development Co Ltd (600748) total market value.
| 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 | — |