Shanghai Shentong Metro Co Ltd (600834) — 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). Check Shanghai Shentong Metro Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Shentong Metro Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Shentong Metro Co Ltd across 27 annual periods. See 600834 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Shentong Metro Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Shentong Metro Co Ltd. For the full company profile including market capitalisation, see Shanghai Shentong Metro Co Ltd (600834) total market value.
| 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 | — |