Shanghai Mechanical & Electrical Industry Co Ltd A Financial Flexibility Index
Shanghai Mechanical & Electrical Industry Co Ltd A 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). See Shanghai Mechanical & Electrical Industr (600835) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)
Financial flexibility index of Shanghai Mechanical & Electrical Industry Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Mechanical & Electrical Industry Co Ltd A across 27 annual periods. Check 600835 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Mechanical & Electrical Industry Co Ltd A Financial Flexibility Index by Year (1998–2024)
Shanghai Mechanical & Electrical Industry Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Mechanical & Electrical Industry Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Mechanical & Electrical Industr generate cash.
| 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 | — |