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). Check Shanghai Bailian Group Co Ltd A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600827 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shanghai Bailian Group Co Ltd A.
| 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 | — |