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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Join Buy Co Ltd (600838) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600838 market cap overview.
| 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 | — |