Shanghai Bailian Group Co Ltd A (600827) — Financial Flexibility Index
Shanghai Bailian Group Co Ltd A (600827) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥551.45 Million (operating CF CN¥244.04 Million minus capex CN¥307.40 Million) represents 0% of total liabilities (CN¥33.29 Billion). Also explore 600827 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Bailian Group Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Bailian Group Co Ltd A across 27 annual periods. Check 600827 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Bailian Group Co Ltd A. For the full company profile including market capitalisation, see Shanghai Bailian Group Co Ltd A (600827) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥4.44 Billion | CN¥3.42 Billion | CN¥35.13 Billion | ▼ -2.6% |
| 2023 | 0.13x | CN¥4.75 Billion | CN¥3.62 Billion | CN¥36.65 Billion | ▲ +12.9% |
| 2022 | 0.11x | CN¥4.32 Billion | CN¥3.41 Billion | CN¥37.62 Billion | ▼ -18.7% |
| 2021 | 0.14x | CN¥5.28 Billion | CN¥3.72 Billion | CN¥37.37 Billion | ▼ -21.8% |
| 2020 | 0.18x | CN¥5.90 Billion | CN¥4.45 Billion | CN¥32.68 Billion | ▲ +46.8% |
| 2019 | 0.12x | CN¥4.15 Billion | CN¥2.62 Billion | CN¥33.77 Billion | ▲ +0.2% |
| 2018 | 0.12x | CN¥3.14 Billion | CN¥1.80 Billion | CN¥25.59 Billion | ▼ -19.7% |
| 2017 | 0.15x | CN¥3.72 Billion | CN¥2.13 Billion | CN¥24.35 Billion | ▲ +12.6% |
| 2016 | 0.14x | CN¥3.47 Billion | CN¥1.68 Billion | CN¥25.58 Billion | ▲ +8.2% |
| 2015 | 0.13x | CN¥2.87 Billion | CN¥1.60 Billion | CN¥22.92 Billion | ▼ -21.1% |
| 2014 | 0.16x | CN¥3.95 Billion | CN¥2.03 Billion | CN¥24.86 Billion | ▼ -23.3% |
| 2013 | 0.21x | CN¥5.15 Billion | CN¥3.84 Billion | CN¥24.88 Billion | ▲ +56.1% |
| 2012 | 0.13x | CN¥3.16 Billion | CN¥1.67 Billion | CN¥23.85 Billion | ▼ -40.5% |
| 2011 | 0.22x | CN¥5.19 Billion | CN¥3.55 Billion | CN¥23.26 Billion | ▼ -9.5% |
| 2010 | 0.25x | CN¥4.00 Billion | CN¥3.36 Billion | CN¥16.20 Billion | ▲ +1.4% |
| 2009 | 0.24x | CN¥3.33 Billion | CN¥2.67 Billion | CN¥13.67 Billion | ▼ -7.9% |
| 2008 | 0.26x | CN¥3.18 Billion | CN¥2.52 Billion | CN¥12.05 Billion | ▼ -20.0% |
| 2007 | 0.33x | CN¥3.44 Billion | CN¥2.79 Billion | CN¥10.41 Billion | ▼ -20.7% |
| 2006 | 0.42x | CN¥3.27 Billion | CN¥2.19 Billion | CN¥7.86 Billion | ▲ +44.3% |
| 2005 | 0.29x | CN¥1.76 Billion | CN¥1.15 Billion | CN¥6.12 Billion | ▼ -34.6% |
| 2004 | 0.44x | CN¥1.84 Billion | CN¥821.65 Million | CN¥4.17 Billion | ▲ +15.8% |
| 2003 | 0.38x | CN¥1.40 Billion | CN¥597.22 Million | CN¥3.68 Billion | ▲ +26.0% |
| 2002 | 0.30x | CN¥906.51 Million | CN¥376.03 Million | CN¥3.00 Billion | ▲ +201.7% |
| 2001 | 0.10x | CN¥241.73 Million | CN¥97.68 Million | CN¥2.41 Billion | ▼ -58.4% |
| 2000 | 0.24x | CN¥538.08 Million | CN¥242.78 Million | CN¥2.23 Billion | ▲ +71.3% |
| 1999 | 0.14x | CN¥98.74 Million | CN¥25.08 Million | CN¥702.12 Million | ▼ -66.1% |
| 1998 | 0.41x | CN¥233.96 Million | CN¥167.34 Million | CN¥564.38 Million | — |