Shang Gong Group Co Ltd A Financial Flexibility Index
Shang Gong Group Co Ltd A financial flexibility index. Shang Gong Group Co Ltd A (600843) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-70.54 Million (operating CF CN¥-118.79 Million minus capex CN¥48.25 Million) represents 0% of total liabilities (CN¥3.55 Billion). Explore 600843 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shang Gong Group Co Ltd A (1998–2025)
Financial flexibility index of Shang Gong Group Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shang Gong Group Co Ltd A across 28 annual periods. Check Shang Gong Group Co Ltd A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shang Gong Group Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shang Gong Group Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shang Gong Group Co Ltd A. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥83.56 Million | CN¥-56.04 Million | CN¥3.69 Billion | ▼ -70.2% |
| 2024 | 0.08x | CN¥239.45 Million | CN¥124.85 Million | CN¥3.15 Billion | ▲ +15.4% |
| 2023 | 0.07x | CN¥152.63 Million | CN¥41.59 Million | CN¥2.31 Billion | ▲ +7.0% |
| 2022 | 0.06x | CN¥147.26 Million | CN¥59.35 Million | CN¥2.39 Billion | ▼ -14.0% |
| 2021 | 0.07x | CN¥150.86 Million | CN¥75.89 Million | CN¥2.10 Billion | ▼ -70.2% |
| 2020 | 0.24x | CN¥486.27 Million | CN¥319.96 Million | CN¥2.02 Billion | ▲ +28.1% |
| 2019 | 0.19x | CN¥352.64 Million | CN¥40.78 Million | CN¥1.88 Billion | ▲ +0.5% |
| 2018 | 0.19x | CN¥304.83 Million | CN¥79.55 Million | CN¥1.63 Billion | ▼ -15.5% |
| 2017 | 0.22x | CN¥275.60 Million | CN¥117.34 Million | CN¥1.25 Billion | ▲ +53.2% |
| 2016 | 0.14x | CN¥187.27 Million | CN¥99.06 Million | CN¥1.30 Billion | ▼ -11.9% |
| 2015 | 0.16x | CN¥179.56 Million | CN¥50.89 Million | CN¥1.10 Billion | ▲ +8.7% |
| 2014 | 0.15x | CN¥165.16 Million | CN¥101.60 Million | CN¥1.10 Billion | ▲ +17.1% |
| 2013 | 0.13x | CN¥143.83 Million | CN¥69.81 Million | CN¥1.12 Billion | ▼ -42.7% |
| 2012 | 0.22x | CN¥167.17 Million | CN¥138.68 Million | CN¥744.20 Million | ▲ +52.6% |
| 2011 | 0.15x | CN¥106.79 Million | CN¥71.20 Million | CN¥725.57 Million | ▲ +478.4% |
| 2010 | -0.04x | CN¥-36.31 Million | CN¥-68.04 Million | CN¥933.48 Million | ▲ +37.6% |
| 2009 | -0.06x | CN¥-86.60 Million | CN¥-114.68 Million | CN¥1.39 Billion | ▼ -166.4% |
| 2008 | 0.09x | CN¥138.71 Million | CN¥66.07 Million | CN¥1.48 Billion | ▲ +46.2% |
| 2007 | 0.06x | CN¥111.54 Million | CN¥30.67 Million | CN¥1.74 Billion | ▼ -39.5% |
| 2006 | 0.11x | CN¥190.64 Million | CN¥116.52 Million | CN¥1.80 Billion | ▲ +182.8% |
| 2005 | 0.04x | CN¥67.76 Million | CN¥39.38 Million | CN¥1.81 Billion | ▼ -76.7% |
| 2004 | 0.16x | CN¥141.55 Million | CN¥15.92 Million | CN¥877.30 Million | ▲ +515.0% |
| 2003 | -0.04x | CN¥-33.08 Million | CN¥-41.96 Million | CN¥851.03 Million | ▼ -181.7% |
| 2002 | 0.05x | CN¥39.13 Million | CN¥28.29 Million | CN¥822.47 Million | ▼ -25.2% |
| 2001 | 0.06x | CN¥50.74 Million | CN¥3.36 Million | CN¥797.62 Million | ▲ +107.3% |
| 2000 | 0.03x | CN¥19.90 Million | CN¥-3.43 Million | CN¥648.29 Million | ▼ -93.5% |
| 1999 | 0.48x | CN¥314.42 Million | CN¥310.63 Million | CN¥661.52 Million | ▲ +548.0% |
| 1998 | -0.11x | CN¥-74.42 Million | CN¥-77.48 Million | CN¥701.41 Million | — |