Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Financial Flexibility Index
Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥290.82 Million (operating CF CN¥288.97 Million minus capex CN¥1.85 Million) represents 0% of total liabilities (CN¥9.33 Billion). Check Shanghai Tongji Science&Technology Indus (600846) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Tongji Science&Technology Industrial Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Tongji Science&Technology Industrial Co Ltd across 28 annual periods. See Shanghai Tongji Science&Technology Indus (600846) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Tongji Science&Technology Industrial Co Ltd. For the full company profile including market capitalisation, see 600846 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥968.62 Million | CN¥948.35 Million | CN¥8.73 Billion | ▲ +62.4% |
| 2024 | 0.07x | CN¥543.19 Million | CN¥524.11 Million | CN¥7.95 Billion | ▲ +116.2% |
| 2023 | -0.42x | CN¥-2.25 Billion | CN¥-2.28 Billion | CN¥5.34 Billion | ▼ -250.8% |
| 2022 | 0.28x | CN¥2.02 Billion | CN¥2.00 Billion | CN¥7.24 Billion | ▲ +106.5% |
| 2021 | 0.14x | CN¥793.63 Million | CN¥648.72 Million | CN¥5.87 Billion | ▼ -36.6% |
| 2020 | 0.21x | CN¥1.70 Billion | CN¥1.59 Billion | CN¥7.99 Billion | ▲ +344.2% |
| 2019 | 0.05x | CN¥412.02 Million | CN¥346.31 Million | CN¥8.58 Billion | ▼ -88.3% |
| 2018 | 0.41x | CN¥3.82 Billion | CN¥3.75 Billion | CN¥9.32 Billion | ▲ +7160.0% |
| 2017 | 0.01x | CN¥35.47 Million | CN¥-52.45 Million | CN¥6.29 Billion | ▼ -97.7% |
| 2016 | 0.24x | CN¥1.49 Billion | CN¥1.45 Billion | CN¥6.12 Billion | ▲ +181.4% |
| 2015 | -0.30x | CN¥-1.61 Billion | CN¥-1.68 Billion | CN¥5.36 Billion | ▼ -3497.7% |
| 2014 | -0.01x | CN¥-35.59 Million | CN¥-109.21 Million | CN¥4.27 Billion | ▼ -103.1% |
| 2013 | 0.27x | CN¥1.16 Billion | CN¥1.13 Billion | CN¥4.29 Billion | ▲ +1199.3% |
| 2012 | 0.02x | CN¥94.97 Million | CN¥55.03 Million | CN¥4.56 Billion | ▲ +108.7% |
| 2011 | -0.24x | CN¥-1.11 Billion | CN¥-1.29 Billion | CN¥4.67 Billion | ▼ -36.1% |
| 2010 | -0.18x | CN¥-459.47 Million | CN¥-473.98 Million | CN¥2.62 Billion | ▼ -138.0% |
| 2009 | 0.46x | CN¥655.85 Million | CN¥643.66 Million | CN¥1.42 Billion | ▲ +415.4% |
| 2008 | -0.15x | CN¥-222.44 Million | CN¥-237.87 Million | CN¥1.52 Billion | ▼ -15.9% |
| 2007 | -0.13x | CN¥-171.37 Million | CN¥-186.24 Million | CN¥1.36 Billion | ▼ -162.7% |
| 2006 | 0.20x | CN¥153.04 Million | CN¥131.16 Million | CN¥761.68 Million | ▲ +269.1% |
| 2005 | 0.05x | CN¥60.07 Million | CN¥51.87 Million | CN¥1.10 Billion | ▼ -36.9% |
| 2004 | 0.09x | CN¥106.50 Million | CN¥45.93 Million | CN¥1.23 Billion | ▼ -6.5% |
| 2003 | 0.09x | CN¥136.49 Million | CN¥16.74 Million | CN¥1.48 Billion | ▼ -1.7% |
| 2002 | 0.09x | CN¥105.85 Million | CN¥77.18 Million | CN¥1.13 Billion | ▲ +117.1% |
| 2001 | 0.04x | CN¥50.70 Million | CN¥21.84 Million | CN¥1.17 Billion | ▼ -59.7% |
| 2000 | 0.11x | CN¥72.77 Million | CN¥49.96 Million | CN¥678.93 Million | ▲ +4117.6% |
| 1999 | 0.00x | CN¥1.57 Million | CN¥-9.01 Million | CN¥619.74 Million | ▲ +101.4% |
| 1998 | -0.19x | CN¥-98.61 Million | CN¥-113.46 Million | CN¥529.15 Million | — |