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 600824 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Yimin Commerce Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanghai Yimin Commerce Group Co Ltd.
| 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 | — |