Shanghai Yimin Commerce Group Co Ltd (600824) — Financial Flexibility Index
Shanghai Yimin Commerce Group Co Ltd (600824) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥20.40 Million (operating CF CN¥19.23 Million minus capex CN¥1.17 Million) represents 0% of total liabilities (CN¥419.03 Million). Check Shanghai Yimin Commerce Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yimin Commerce Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Yimin Commerce Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600824 operating cash flow.
Annual Financial Flexibility Index for Shanghai Yimin Commerce Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Yimin Commerce Group Co Ltd. Explore debt repayment capacity of Shanghai Yimin Commerce Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥92.49 Million | CN¥88.83 Million | CN¥447.99 Million | ▼ -34.7% |
| 2024 | 0.32x | CN¥146.86 Million | CN¥103.80 Million | CN¥464.76 Million | ▼ -20.3% |
| 2023 | 0.40x | CN¥198.12 Million | CN¥187.76 Million | CN¥499.93 Million | ▲ +260.6% |
| 2022 | 0.11x | CN¥92.45 Million | CN¥63.11 Million | CN¥841.29 Million | ▼ -58.7% |
| 2021 | 0.27x | CN¥230.68 Million | CN¥214.89 Million | CN¥866.72 Million | ▼ -37.4% |
| 2020 | 0.43x | CN¥316.79 Million | CN¥307.60 Million | CN¥745.02 Million | ▲ +137.9% |
| 2019 | 0.18x | CN¥119.71 Million | CN¥106.18 Million | CN¥669.70 Million | ▼ -46.6% |
| 2018 | 0.34x | CN¥208.02 Million | CN¥195.13 Million | CN¥620.86 Million | ▼ -28.9% |
| 2017 | 0.47x | CN¥319.36 Million | CN¥316.26 Million | CN¥677.44 Million | ▲ +18.9% |
| 2016 | 0.40x | CN¥289.24 Million | CN¥266.01 Million | CN¥729.68 Million | ▼ -9.0% |
| 2015 | 0.44x | CN¥328.92 Million | CN¥277.84 Million | CN¥754.83 Million | ▲ +22.2% |
| 2014 | 0.36x | CN¥292.27 Million | CN¥273.03 Million | CN¥819.28 Million | ▲ +42.7% |
| 2013 | 0.25x | CN¥178.98 Million | CN¥144.93 Million | CN¥716.06 Million | ▲ +149.8% |
| 2012 | 0.10x | CN¥80.39 Million | CN¥59.70 Million | CN¥803.53 Million | ▲ +649.4% |
| 2011 | -0.02x | CN¥-15.75 Million | CN¥-26.93 Million | CN¥864.63 Million | ▼ -108.8% |
| 2010 | 0.21x | CN¥153.10 Million | CN¥136.44 Million | CN¥738.66 Million | ▼ -28.3% |
| 2009 | 0.29x | CN¥221.18 Million | CN¥194.62 Million | CN¥765.55 Million | ▼ -24.6% |
| 2008 | 0.38x | CN¥304.99 Million | CN¥222.51 Million | CN¥796.45 Million | ▲ +11.5% |
| 2007 | 0.34x | CN¥295.50 Million | CN¥112.75 Million | CN¥860.70 Million | ▲ +1.0% |
| 2006 | 0.34x | CN¥274.42 Million | CN¥112.57 Million | CN¥807.65 Million | ▲ +15.3% |
| 2005 | 0.29x | CN¥271.62 Million | CN¥125.02 Million | CN¥921.72 Million | ▼ -59.8% |
| 2004 | 0.73x | CN¥524.27 Million | CN¥113.72 Million | CN¥716.02 Million | ▲ +91.5% |
| 2003 | 0.38x | CN¥162.31 Million | CN¥65.36 Million | CN¥424.52 Million | ▼ -21.4% |
| 2002 | 0.49x | CN¥164.64 Million | CN¥81.53 Million | CN¥338.56 Million | ▲ +51.0% |
| 2001 | 0.32x | CN¥101.52 Million | CN¥4.57 Million | CN¥315.27 Million | ▼ -17.8% |
| 2000 | 0.39x | CN¥201.85 Million | CN¥77.79 Million | CN¥514.99 Million | ▲ +7.5% |
| 1999 | 0.36x | CN¥127.04 Million | CN¥109.57 Million | CN¥348.59 Million | ▲ +3767.5% |
| 1998 | -0.01x | CN¥-3.40 Million | CN¥-91.37 Million | CN¥341.94 Million | — |