Shanghai Bailian Group Co Ltd A Financial Flexibility Index
Shanghai Bailian Group Co Ltd A 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). Explore Shanghai Bailian Group Co Ltd A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Bailian Group Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Bailian Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Bailian Group Co Ltd A across 28 annual periods. Check Shanghai Bailian Group Co Ltd A (600827) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Bailian Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Bailian Group Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Bailian Group Co Ltd A. For the full cash flow conversion analysis, see 600827 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥2.49 Billion | CN¥993.22 Million | CN¥34.82 Billion | ▼ -43.4% |
| 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 | — |