Shang Gong Group Co Ltd A (600843) — 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). Check 600843 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shang Gong Group Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shang Gong Group Co Ltd A across 28 annual periods. See Shang Gong Group Co Ltd A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shang Gong Group Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shang Gong Group Co Ltd A. For the full company profile including market capitalisation, see Shang Gong Group Co Ltd A (600843) total market value.
| 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 | — |