Shanghai Yimin Commerce Group Co Ltd Financial Flexibility Index
Shanghai Yimin Commerce Group Co Ltd 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). See cash generation quality of Shanghai Yimin Commerce Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yimin Commerce Group Co Ltd (1998–2025)
Financial flexibility index of Shanghai Yimin Commerce Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Yimin Commerce Group Co Ltd across 28 annual periods. Check Shanghai Yimin Commerce Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yimin Commerce Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Yimin Commerce Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Yimin Commerce Group Co Ltd. For the full cash flow conversion analysis, see 600824 operating cash flow.
| 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 | — |