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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Material Trading Co Ltd A.
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. Explore Shanghai Material Trading Co Ltd A (600822) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |