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). Also explore Shanghai Tongji Science&Technology Indus equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 600846 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Shanghai Tongji Science&Technology Indus.
| 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 | — |