Shanghai Material Trading Co Ltd A (600822) — Financial Flexibility Index
Shanghai Material Trading Co Ltd A (600822) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥34.50 Million (operating CF CN¥28.38 Million minus capex CN¥6.12 Million) represents 0% of total liabilities (CN¥551.18 Million). Also explore net asset momentum of Shanghai Material Trading Co Ltd A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Material Trading Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Material Trading Co Ltd A across 27 annual periods. Check Shanghai Material Trading Co Ltd A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Material Trading Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Material Trading Co Ltd A. For the full company profile including market capitalisation, see 600822 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥251.46 Million | CN¥227.93 Million | CN¥804.42 Million | ▲ +90.1% |
| 2023 | 0.16x | CN¥318.77 Million | CN¥295.49 Million | CN¥1.94 Billion | ▲ +274.6% |
| 2022 | -0.09x | CN¥-226.04 Million | CN¥-244.61 Million | CN¥2.40 Billion | ▼ -7724.5% |
| 2021 | 0.00x | CN¥-1.23 Million | CN¥-30.61 Million | CN¥1.02 Billion | ▼ -100.8% |
| 2020 | 0.16x | CN¥210.11 Million | CN¥203.48 Million | CN¥1.35 Billion | ▼ -44.3% |
| 2019 | 0.28x | CN¥242.28 Million | CN¥211.01 Million | CN¥865.89 Million | ▲ +363.9% |
| 2018 | -0.11x | CN¥-111.18 Million | CN¥-157.75 Million | CN¥1.05 Billion | ▼ -263.9% |
| 2017 | 0.06x | CN¥92.05 Million | CN¥70.17 Million | CN¥1.42 Billion | ▲ +146.4% |
| 2016 | -0.14x | CN¥-207.60 Million | CN¥-218.42 Million | CN¥1.49 Billion | ▼ -298.6% |
| 2015 | 0.07x | CN¥354.82 Million | CN¥270.24 Million | CN¥5.05 Billion | ▼ -13.6% |
| 2014 | 0.08x | CN¥603.77 Million | CN¥479.84 Million | CN¥7.43 Billion | ▼ -46.2% |
| 2013 | 0.15x | CN¥1.40 Billion | CN¥1.30 Billion | CN¥9.30 Billion | ▲ +250.8% |
| 2012 | -0.10x | CN¥-1.08 Billion | CN¥-1.25 Billion | CN¥10.75 Billion | ▲ +38.2% |
| 2011 | -0.16x | CN¥-1.17 Billion | CN¥-1.32 Billion | CN¥7.22 Billion | ▼ -32.1% |
| 2010 | -0.12x | CN¥-792.94 Million | CN¥-899.65 Million | CN¥6.47 Billion | ▼ -1127.1% |
| 2009 | 0.01x | CN¥50.94 Million | CN¥-68.29 Million | CN¥4.27 Billion | ▼ -90.1% |
| 2008 | 0.12x | CN¥427.64 Million | CN¥227.83 Million | CN¥3.55 Billion | ▲ +440.5% |
| 2007 | -0.04x | CN¥-107.85 Million | CN¥-293.95 Million | CN¥3.05 Billion | ▼ -141.6% |
| 2006 | 0.09x | CN¥174.11 Million | CN¥75.48 Million | CN¥2.05 Billion | ▲ +29.9% |
| 2005 | 0.07x | CN¥134.02 Million | CN¥1.74 Million | CN¥2.05 Billion | ▲ +293.3% |
| 2004 | -0.03x | CN¥-30.24 Million | CN¥-60.69 Million | CN¥892.84 Million | ▲ +69.6% |
| 2003 | -0.11x | CN¥-79.02 Million | CN¥-99.04 Million | CN¥708.51 Million | ▼ -159.0% |
| 2002 | 0.19x | CN¥114.30 Million | CN¥84.77 Million | CN¥605.14 Million | ▲ +111.3% |
| 2001 | 0.09x | CN¥35.04 Million | CN¥24.21 Million | CN¥391.95 Million | ▲ +618.7% |
| 2000 | -0.02x | CN¥-8.52 Million | CN¥-11.06 Million | CN¥494.01 Million | ▲ +65.5% |
| 1999 | -0.05x | CN¥-20.72 Million | CN¥-26.55 Million | CN¥414.55 Million | ▼ -273.5% |
| 1998 | 0.03x | CN¥9.43 Million | CN¥-2.79 Million | CN¥327.35 Million | — |