Shanghai Lingang Holdings Co Ltd A Financial Flexibility Index
Shanghai Lingang Holdings Co Ltd A 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). See how much free cash does Shanghai Lingang Holdings Co Ltd A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Lingang Holdings Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Lingang Holdings Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Lingang Holdings Co Ltd A across 28 annual periods. Check cash flow quality index of Shanghai Lingang Holdings Co Ltd A to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lingang Holdings Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Lingang Holdings Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Lingang Holdings Co Ltd A. For the full cash flow conversion analysis, see 600848 cash generation efficiency.
| 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 | — |