Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Financial Flexibility Index
Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥824.62 Million (operating CF CN¥817.63 Million minus capex CN¥6.99 Million) represents 0% of total liabilities (CN¥17.92 Billion). Check Shanghai Mechanical & Electrical Industr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Mechanical & Electrical Industry Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Mechanical & Electrical Industry Co Ltd A across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Mechanical & Electrical Industr.
Annual Financial Flexibility Index for Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Mechanical & Electrical Industry Co Ltd A. Explore 600835 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥969.62 Million | CN¥897.40 Million | CN¥18.82 Billion | ▼ -22.7% |
| 2023 | 0.07x | CN¥1.40 Billion | CN¥1.27 Billion | CN¥21.01 Billion | ▲ +73.6% |
| 2022 | 0.04x | CN¥841.86 Million | CN¥693.79 Million | CN¥21.92 Billion | ▼ -2.0% |
| 2021 | 0.04x | CN¥884.87 Million | CN¥720.40 Million | CN¥22.58 Billion | ▼ -37.6% |
| 2020 | 0.06x | CN¥1.37 Billion | CN¥1.10 Billion | CN¥21.78 Billion | ▲ +183.6% |
| 2019 | 0.02x | CN¥454.74 Million | CN¥172.96 Million | CN¥20.52 Billion | ▲ +0.5% |
| 2018 | 0.02x | CN¥452.62 Million | CN¥188.45 Million | CN¥20.53 Billion | ▼ -77.9% |
| 2017 | 0.10x | CN¥2.10 Billion | CN¥1.93 Billion | CN¥21.09 Billion | ▼ -19.7% |
| 2016 | 0.12x | CN¥2.50 Billion | CN¥2.00 Billion | CN¥20.15 Billion | ▲ +39.6% |
| 2015 | 0.09x | CN¥1.72 Billion | CN¥1.34 Billion | CN¥19.37 Billion | ▼ -24.5% |
| 2014 | 0.12x | CN¥2.49 Billion | CN¥2.01 Billion | CN¥21.16 Billion | ▲ +7.0% |
| 2013 | 0.11x | CN¥2.10 Billion | CN¥1.76 Billion | CN¥19.05 Billion | ▼ -43.6% |
| 2012 | 0.20x | CN¥3.63 Billion | CN¥3.12 Billion | CN¥18.61 Billion | ▲ +13.8% |
| 2011 | 0.17x | CN¥1.73 Billion | CN¥1.54 Billion | CN¥10.08 Billion | ▼ -35.7% |
| 2010 | 0.27x | CN¥2.08 Billion | CN¥1.79 Billion | CN¥7.79 Billion | ▼ -24.2% |
| 2009 | 0.35x | CN¥2.23 Billion | CN¥2.03 Billion | CN¥6.34 Billion | ▲ +74.8% |
| 2008 | 0.20x | CN¥862.15 Million | CN¥516.50 Million | CN¥4.28 Billion | ▼ -30.3% |
| 2007 | 0.29x | CN¥1.26 Billion | CN¥1.06 Billion | CN¥4.37 Billion | ▼ -4.1% |
| 2006 | 0.30x | CN¥1.01 Billion | CN¥846.96 Million | CN¥3.34 Billion | ▲ +96.1% |
| 2005 | 0.15x | CN¥438.91 Million | CN¥243.53 Million | CN¥2.86 Billion | ▼ -35.4% |
| 2004 | 0.24x | CN¥784.54 Million | CN¥604.67 Million | CN¥3.30 Billion | ▲ +73.8% |
| 2003 | 0.14x | CN¥530.65 Million | CN¥292.17 Million | CN¥3.88 Billion | ▼ -25.0% |
| 2002 | 0.18x | CN¥794.64 Million | CN¥690.59 Million | CN¥4.36 Billion | ▼ -31.3% |
| 2001 | 0.27x | CN¥945.27 Million | CN¥887.19 Million | CN¥3.56 Billion | ▲ +11.2% |
| 2000 | 0.24x | CN¥786.08 Million | CN¥678.15 Million | CN¥3.29 Billion | ▲ +141.6% |
| 1999 | 0.10x | CN¥324.99 Million | CN¥247.43 Million | CN¥3.29 Billion | ▲ +294.4% |
| 1998 | -0.05x | CN¥-153.27 Million | CN¥-154.94 Million | CN¥3.02 Billion | — |