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). Also explore Shanghai Yimin Commerce Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yimin Commerce Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Yimin Commerce Group Co Ltd across 27 annual periods. Check strategic asset allocation of Shanghai Yimin Commerce Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Yimin Commerce Group Co Ltd (1998–2024)
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 600824 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |