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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600834 cash flow conversion.
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. Explore Shanghai Shentong Metro Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |