Shanghai Join Buy Co Ltd Financial Flexibility Index
Shanghai Join Buy Co Ltd 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). See Shanghai Join Buy Co Ltd (600838) FCF generation index 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 Join Buy Co Ltd (1998–2024)
Financial flexibility index of Shanghai Join Buy Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Join Buy Co Ltd across 27 annual periods. Check cash flow quality index of Shanghai Join Buy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Join Buy Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Join Buy Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Join Buy Co Ltd. For the full cash flow conversion analysis, see 600838 cash generation efficiency.
| 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 | — |