Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Financial Flexibility Index
Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥392.20 Million (operating CF CN¥199.23 Million minus capex CN¥192.98 Million) represents 0% of total liabilities (CN¥3.70 Billion). Check Shanghai Yaohua Pilkington Glass Group C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. See how liquid is Shanghai Yaohua Pilkington Glass Group C's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For the full company profile including market capitalisation, see 600819 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.20 Billion | CN¥674.96 Million | CN¥3.35 Billion | ▲ +50.8% |
| 2023 | 0.24x | CN¥832.93 Million | CN¥549.71 Million | CN¥3.50 Billion | ▼ -12.2% |
| 2022 | 0.27x | CN¥925.50 Million | CN¥466.56 Million | CN¥3.41 Billion | ▼ -23.5% |
| 2021 | 0.36x | CN¥968.29 Million | CN¥583.88 Million | CN¥2.73 Billion | ▼ -1.1% |
| 2020 | 0.36x | CN¥933.40 Million | CN¥611.76 Million | CN¥2.60 Billion | ▲ +12.9% |
| 2019 | 0.32x | CN¥981.11 Million | CN¥598.27 Million | CN¥3.09 Billion | ▲ +54.6% |
| 2018 | 0.21x | CN¥739.73 Million | CN¥376.94 Million | CN¥3.60 Billion | ▲ +50.1% |
| 2017 | 0.14x | CN¥467.16 Million | CN¥172.38 Million | CN¥3.41 Billion | ▼ -35.5% |
| 2016 | 0.21x | CN¥819.38 Million | CN¥439.89 Million | CN¥3.86 Billion | ▲ +6.1% |
| 2015 | 0.20x | CN¥945.65 Million | CN¥530.97 Million | CN¥4.73 Billion | ▲ +8.3% |
| 2014 | 0.18x | CN¥749.83 Million | CN¥228.41 Million | CN¥4.06 Billion | ▼ -11.2% |
| 2013 | 0.21x | CN¥755.10 Million | CN¥229.45 Million | CN¥3.63 Billion | ▲ +3.7% |
| 2012 | 0.20x | CN¥788.95 Million | CN¥290.20 Million | CN¥3.93 Billion | ▲ +1.5% |
| 2011 | 0.20x | CN¥817.54 Million | CN¥283.59 Million | CN¥4.14 Billion | ▲ +5.1% |
| 2010 | 0.19x | CN¥758.05 Million | CN¥278.32 Million | CN¥4.03 Billion | ▼ -26.6% |
| 2009 | 0.26x | CN¥895.75 Million | CN¥372.18 Million | CN¥3.50 Billion | ▲ +2.5% |
| 2008 | 0.25x | CN¥911.09 Million | CN¥251.03 Million | CN¥3.65 Billion | ▼ -28.1% |
| 2007 | 0.35x | CN¥913.67 Million | CN¥188.76 Million | CN¥2.63 Billion | ▼ -8.4% |
| 2006 | 0.38x | CN¥833.98 Million | CN¥188.16 Million | CN¥2.20 Billion | ▼ -15.0% |
| 2005 | 0.45x | CN¥627.43 Million | CN¥359.81 Million | CN¥1.41 Billion | ▼ -7.9% |
| 2004 | 0.48x | CN¥520.60 Million | CN¥458.44 Million | CN¥1.08 Billion | ▼ -49.4% |
| 2003 | 0.96x | CN¥503.65 Million | CN¥241.50 Million | CN¥526.27 Million | ▲ +45.3% |
| 2002 | 0.66x | CN¥246.12 Million | CN¥224.93 Million | CN¥373.72 Million | ▼ -32.1% |
| 2001 | 0.97x | CN¥434.22 Million | CN¥217.35 Million | CN¥447.88 Million | ▲ +51.7% |
| 2000 | 0.64x | CN¥264.52 Million | CN¥258.14 Million | CN¥414.00 Million | ▼ -53.4% |
| 1999 | 1.37x | CN¥195.39 Million | CN¥174.51 Million | CN¥142.46 Million | ▲ +125.1% |
| 1998 | 0.61x | CN¥165.16 Million | CN¥153.46 Million | CN¥271.11 Million | — |