Shanghai Join Buy Co Ltd (600838) — Financial Flexibility Index
Shanghai Join Buy Co Ltd (600838) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥4.77 Million (operating CF CN¥4.75 Million minus capex CN¥27.82K) represents 0% of total liabilities (CN¥125.20 Million). Check 600838 cash flow 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 Join Buy Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Join Buy Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Join Buy Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Join Buy Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Join Buy Co Ltd. Explore 600838 cash flow to debt 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 | 0.05x | CN¥6.74 Million | CN¥2.16 Million | CN¥126.30 Million | ▼ -64.3% |
| 2023 | 0.15x | CN¥17.99 Million | CN¥8.23 Million | CN¥120.26 Million | ▲ +545.7% |
| 2022 | 0.02x | CN¥2.91 Million | CN¥2.05 Million | CN¥125.62 Million | ▼ -68.6% |
| 2021 | 0.07x | CN¥12.61 Million | CN¥6.13 Million | CN¥170.82 Million | ▼ -96.5% |
| 2020 | 2.13x | CN¥261.37 Million | CN¥-1.50 Million | CN¥122.67 Million | ▲ +3114.5% |
| 2019 | -0.07x | CN¥-8.00 Million | CN¥-9.13 Million | CN¥113.22 Million | ▲ +36.1% |
| 2018 | -0.11x | CN¥-11.21 Million | CN¥-11.73 Million | CN¥101.45 Million | ▼ -32.4% |
| 2017 | -0.08x | CN¥-13.96 Million | CN¥-14.16 Million | CN¥167.32 Million | ▼ -260.1% |
| 2016 | -0.02x | CN¥-5.25 Million | CN¥-5.66 Million | CN¥226.61 Million | ▼ -18.9% |
| 2015 | -0.02x | CN¥-5.78 Million | CN¥-6.74 Million | CN¥296.61 Million | ▼ -119.4% |
| 2014 | 0.10x | CN¥24.52 Million | CN¥-3.02 Million | CN¥243.73 Million | ▼ -47.9% |
| 2013 | 0.19x | CN¥70.00 Million | CN¥5.40 Million | CN¥362.63 Million | ▲ +384.8% |
| 2012 | -0.07x | CN¥-26.89 Million | CN¥-46.99 Million | CN¥396.71 Million | ▼ -123.4% |
| 2011 | 0.29x | CN¥90.21 Million | CN¥-29.30 Million | CN¥311.07 Million | ▲ +541.4% |
| 2010 | -0.07x | CN¥-26.09 Million | CN¥-31.51 Million | CN¥397.14 Million | ▼ -24.5% |
| 2009 | -0.05x | CN¥-23.91 Million | CN¥-48.76 Million | CN¥453.10 Million | ▼ -6399.4% |
| 2008 | 0.00x | CN¥-378.82K | CN¥-5.03 Million | CN¥466.61 Million | ▼ -100.8% |
| 2007 | 0.10x | CN¥46.26 Million | CN¥28.83 Million | CN¥448.25 Million | ▼ -39.0% |
| 2006 | 0.17x | CN¥76.04 Million | CN¥44.19 Million | CN¥449.12 Million | ▲ +27.4% |
| 2005 | 0.13x | CN¥64.90 Million | CN¥34.20 Million | CN¥488.25 Million | ▲ +112.9% |
| 2004 | 0.06x | CN¥31.62 Million | CN¥15.52 Million | CN¥506.52 Million | ▲ +130.9% |
| 2003 | -0.20x | CN¥-105.65 Million | CN¥-118.13 Million | CN¥522.34 Million | ▼ -197.3% |
| 2002 | -0.07x | CN¥-59.60 Million | CN¥-87.02 Million | CN¥875.90 Million | ▼ -147.5% |
| 2001 | 0.14x | CN¥124.58 Million | CN¥112.82 Million | CN¥869.00 Million | ▼ -49.2% |
| 2000 | 0.28x | CN¥161.46 Million | CN¥147.83 Million | CN¥571.83 Million | ▲ +180.0% |
| 1999 | -0.35x | CN¥-184.43 Million | CN¥-203.43 Million | CN¥522.29 Million | ▼ -9.3% |
| 1998 | -0.32x | CN¥-107.05 Million | CN¥-128.31 Million | CN¥331.30 Million | — |