Shanghai Tongji Science&Technology Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Tongji Science&Technology Industrial Co Ltd 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). See how much free cash does Shanghai Tongji Science&Technology Indus generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥290.82 Million
Operating CF − Capex

Total Liabilities

CN¥9.33 Billion
CNY

Capital Expenditures

CN¥1.85 Million
CNY

Financial Flexibility Index of Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)

Financial flexibility index of Shanghai Tongji Science&Technology Industrial Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Tongji Science&Technology Industrial Co Ltd across 28 annual periods. Check Shanghai Tongji Science&Technology Indus (600846) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Tongji Science&Technology Industrial Co Ltd Financial Flexibility Index by Year (1998–2025)

Shanghai Tongji Science&Technology Industrial Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Tongji Science&Technology Industrial Co Ltd. For the full cash flow conversion analysis, see Shanghai Tongji Science&Technology Indus cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities