Shanghai Shentong Metro Co Ltd Financial Flexibility Index
Shanghai Shentong Metro Co Ltd financial flexibility index. Shanghai Shentong Metro Co Ltd (600834) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.33 Million (operating CF CN¥-21.83 Million minus capex CN¥25.16 Million) represents 0% of total liabilities (CN¥276.36 Million). Explore Shanghai Shentong Metro Co Ltd (600834) capital reinvestment 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 Shentong Metro Co Ltd (1998–2024)
Financial flexibility index of Shanghai Shentong Metro Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Shentong Metro Co Ltd across 27 annual periods. Check Shanghai Shentong Metro Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shentong Metro Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Shentong Metro Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Shentong Metro Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Shentong Metro Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | CN¥896.40 Million | CN¥829.80 Million | CN¥479.76 Million | ▲ +1003.7% |
| 2023 | -0.21x | CN¥-164.28 Million | CN¥-203.50 Million | CN¥794.54 Million | ▼ -284.8% |
| 2022 | 0.11x | CN¥106.56 Million | CN¥77.15 Million | CN¥952.34 Million | ▼ -77.3% |
| 2021 | 0.49x | CN¥663.88 Million | CN¥618.19 Million | CN¥1.35 Billion | ▲ +1006.3% |
| 2020 | -0.05x | CN¥-70.52 Million | CN¥-115.52 Million | CN¥1.30 Billion | ▲ +88.3% |
| 2019 | -0.46x | CN¥-597.13 Million | CN¥-602.57 Million | CN¥1.28 Billion | ▼ -614.8% |
| 2018 | 0.09x | CN¥113.38 Million | CN¥113.21 Million | CN¥1.26 Billion | ▲ +405.2% |
| 2017 | -0.03x | CN¥-32.90 Million | CN¥-33.34 Million | CN¥1.11 Billion | ▼ -114.1% |
| 2016 | 0.21x | CN¥190.35 Million | CN¥189.82 Million | CN¥909.02 Million | ▲ +1403.7% |
| 2015 | 0.01x | CN¥14.99 Million | CN¥14.08 Million | CN¥1.08 Billion | ▲ +103.3% |
| 2014 | -0.42x | CN¥-293.31 Million | CN¥-293.38 Million | CN¥692.34 Million | ▼ -209.6% |
| 2013 | 0.39x | CN¥212.27 Million | CN¥212.20 Million | CN¥549.34 Million | ▼ -5.8% |
| 2012 | 0.41x | CN¥230.66 Million | CN¥223.51 Million | CN¥562.07 Million | ▲ +20.1% |
| 2011 | 0.34x | CN¥208.31 Million | CN¥170.70 Million | CN¥609.74 Million | ▼ -66.5% |
| 2010 | 1.02x | CN¥695.79 Million | CN¥148.90 Million | CN¥682.08 Million | ▼ -45.2% |
| 2009 | 1.86x | CN¥489.21 Million | CN¥190.64 Million | CN¥262.78 Million | ▲ +166.0% |
| 2008 | 0.70x | CN¥221.43 Million | CN¥186.66 Million | CN¥316.39 Million | ▼ -48.4% |
| 2007 | 1.36x | CN¥205.06 Million | CN¥156.55 Million | CN¥151.09 Million | ▼ -23.1% |
| 2006 | 1.76x | CN¥299.51 Million | CN¥212.55 Million | CN¥169.77 Million | ▲ +96.2% |
| 2005 | 0.90x | CN¥229.22 Million | CN¥175.49 Million | CN¥254.94 Million | ▲ +285.2% |
| 2004 | 0.23x | CN¥75.92 Million | CN¥75.65 Million | CN¥325.23 Million | ▼ -74.9% |
| 2003 | 0.93x | CN¥367.20 Million | CN¥122.97 Million | CN¥394.91 Million | ▲ +35.0% |
| 2002 | 0.69x | CN¥219.24 Million | CN¥132.64 Million | CN¥318.22 Million | ▼ -66.0% |
| 2001 | 2.03x | CN¥792.73 Million | CN¥148.89 Million | CN¥390.79 Million | ▲ +97.9% |
| 2000 | 1.02x | CN¥119.96 Million | CN¥119.92 Million | CN¥117.06 Million | ▼ -6.0% |
| 1999 | 1.09x | CN¥54.12 Million | CN¥53.01 Million | CN¥49.62 Million | ▲ +245.1% |
| 1998 | 0.32x | CN¥35.88 Million | CN¥30.49 Million | CN¥113.50 Million | — |