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). Check 600822 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shanghai Material Trading Co Ltd A to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Material Trading Co Ltd A stock valuation.
| 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 | — |