Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore net asset momentum of Shanghai Yaohua Pilkington Glass Group C to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥392.20 Million
Operating CF − Capex

Total Liabilities

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥192.98 Million
CNY

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. Check Shanghai Yaohua Pilkington Glass Group C (600819) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Shanghai Yaohua Pilkington Glass Group C worth.

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