Shanghai Lingang Holdings Co Ltd A (600848) — Financial Flexibility Index
Shanghai Lingang Holdings Co Ltd A (600848) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-66.42 Million (operating CF CN¥-68.56 Million minus capex CN¥2.15 Million) represents 0% of total liabilities (CN¥52.22 Billion). Check how aggressively does Shanghai Lingang Holdings Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Lingang Holdings Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Lingang Holdings Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Lingang Holdings Co Ltd A (600848) cash flow conversion.
Annual Financial Flexibility Index for Shanghai Lingang Holdings Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Lingang Holdings Co Ltd A. Explore cash flow to debt ratio of Shanghai Lingang Holdings Co Ltd A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-873.68 Million | CN¥-949.62 Million | CN¥58.67 Billion | ▲ +83.0% |
| 2024 | -0.09x | CN¥-4.34 Billion | CN¥-4.56 Billion | CN¥49.55 Billion | ▲ +21.1% |
| 2023 | -0.11x | CN¥-5.45 Billion | CN¥-5.56 Billion | CN¥49.04 Billion | ▼ -752.2% |
| 2022 | 0.02x | CN¥662.43 Million | CN¥630.03 Million | CN¥38.90 Billion | ▲ +112.3% |
| 2021 | 0.01x | CN¥234.92 Million | CN¥108.27 Million | CN¥29.29 Billion | ▲ +123.5% |
| 2020 | -0.03x | CN¥-824.55 Million | CN¥-853.17 Million | CN¥24.14 Billion | ▲ +84.7% |
| 2019 | -0.22x | CN¥-4.79 Billion | CN¥-4.81 Billion | CN¥21.49 Billion | ▼ -12.4% |
| 2018 | -0.20x | CN¥-1.48 Billion | CN¥-1.50 Billion | CN¥7.47 Billion | ▼ -664.7% |
| 2017 | -0.03x | CN¥-146.42 Million | CN¥-157.36 Million | CN¥5.64 Billion | ▼ -9.5% |
| 2016 | -0.02x | CN¥-129.76 Million | CN¥-141.37 Million | CN¥5.48 Billion | ▲ +81.9% |
| 2015 | -0.13x | CN¥-453.77 Million | CN¥-460.33 Million | CN¥3.47 Billion | ▼ -234.0% |
| 2014 | 0.10x | CN¥154.77 Million | CN¥66.58 Million | CN¥1.58 Billion | ▲ +32.8% |
| 2013 | 0.07x | CN¥117.05 Million | CN¥26.76 Million | CN¥1.59 Billion | ▲ +4.4% |
| 2012 | 0.07x | CN¥105.95 Million | CN¥8.94 Million | CN¥1.50 Billion | ▲ +51.8% |
| 2011 | 0.05x | CN¥62.41 Million | CN¥-10.27 Million | CN¥1.34 Billion | ▲ +4.7% |
| 2010 | 0.04x | CN¥50.48 Million | CN¥-6.78 Million | CN¥1.14 Billion | ▼ -38.2% |
| 2009 | 0.07x | CN¥78.28 Million | CN¥-7.37 Million | CN¥1.09 Billion | ▲ +1114.5% |
| 2008 | -0.01x | CN¥-6.60 Million | CN¥-29.90 Million | CN¥932.75 Million | ▲ +82.6% |
| 2007 | -0.04x | CN¥-32.69 Million | CN¥-49.70 Million | CN¥805.45 Million | ▼ -206.9% |
| 2006 | 0.04x | CN¥31.13 Million | CN¥3.90 Million | CN¥819.62 Million | ▼ -46.9% |
| 2005 | 0.07x | CN¥57.65 Million | CN¥39.84 Million | CN¥805.46 Million | ▲ +23.1% |
| 2004 | 0.06x | CN¥42.58 Million | CN¥30.31 Million | CN¥732.27 Million | ▲ +478.8% |
| 2003 | -0.02x | CN¥-10.99 Million | CN¥-24.37 Million | CN¥715.98 Million | ▲ +40.6% |
| 2002 | -0.03x | CN¥-21.78 Million | CN¥-46.66 Million | CN¥842.85 Million | ▼ -119.5% |
| 2001 | 0.13x | CN¥114.31 Million | CN¥98.89 Million | CN¥864.11 Million | ▲ +40.9% |
| 2000 | 0.09x | CN¥86.21 Million | CN¥64.35 Million | CN¥918.40 Million | ▲ +65.7% |
| 1999 | 0.06x | CN¥59.80 Million | CN¥54.27 Million | CN¥1.06 Billion | ▲ +80.3% |
| 1998 | 0.03x | CN¥32.91 Million | CN¥11.51 Million | CN¥1.05 Billion | — |