Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Financial Flexibility Index
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd financial flexibility index. Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥688.44 Million (operating CF CN¥562.91 Million minus capex CN¥125.53 Million) represents 0% of total liabilities (CN¥43.40 Billion). See 600895 FCF generation index 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 Zhangjiang Hi-Tech Park Development Co Ltd (1998–2025)
Financial flexibility index of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 28 annual periods. Check how high is Shanghai Zhangjiang Hi-Tech Park Develop's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. For the full cash flow conversion analysis, see 600895 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥867.14 Million | CN¥396.73 Million | CN¥43.40 Billion | ▲ +341.6% |
| 2024 | -0.01x | CN¥-339.20 Million | CN¥-2.40 Billion | CN¥41.01 Billion | ▲ +1.8% |
| 2023 | -0.01x | CN¥-294.75 Million | CN¥-2.24 Billion | CN¥34.99 Billion | ▼ -120.4% |
| 2022 | 0.04x | CN¥1.13 Billion | CN¥-455.74 Million | CN¥27.44 Billion | ▲ +67.2% |
| 2021 | 0.02x | CN¥562.26 Million | CN¥-427.95 Million | CN¥22.74 Billion | ▼ -35.9% |
| 2020 | 0.04x | CN¥706.14 Million | CN¥164.61 Million | CN¥18.31 Billion | ▲ +107.2% |
| 2019 | -0.54x | CN¥-6.72 Billion | CN¥-6.73 Billion | CN¥12.52 Billion | ▼ -1895.2% |
| 2018 | 0.03x | CN¥320.72 Million | CN¥313.86 Million | CN¥10.72 Billion | ▲ +18.6% |
| 2017 | 0.03x | CN¥260.87 Million | CN¥258.17 Million | CN¥10.35 Billion | ▼ -45.1% |
| 2016 | 0.05x | CN¥485.07 Million | CN¥446.48 Million | CN¥10.56 Billion | ▼ -67.3% |
| 2015 | 0.14x | CN¥1.49 Billion | CN¥1.47 Billion | CN¥10.61 Billion | ▼ -6.5% |
| 2014 | 0.15x | CN¥1.53 Billion | CN¥1.46 Billion | CN¥10.22 Billion | ▲ +649.0% |
| 2013 | 0.02x | CN¥220.62 Million | CN¥148.25 Million | CN¥11.01 Billion | ▼ -75.7% |
| 2012 | 0.08x | CN¥943.78 Million | CN¥860.92 Million | CN¥11.43 Billion | ▲ +31271.8% |
| 2011 | 0.00x | CN¥-2.97 Million | CN¥-31.46 Million | CN¥11.20 Billion | ▲ +99.7% |
| 2010 | -0.08x | CN¥-806.66 Million | CN¥-851.72 Million | CN¥10.63 Billion | ▲ +3.7% |
| 2009 | -0.08x | CN¥-648.90 Million | CN¥-679.33 Million | CN¥8.23 Billion | ▼ -174.8% |
| 2008 | -0.03x | CN¥-150.12 Million | CN¥-213.01 Million | CN¥5.23 Billion | ▲ +68.4% |
| 2007 | -0.09x | CN¥-464.23 Million | CN¥-518.20 Million | CN¥5.11 Billion | ▲ +40.6% |
| 2006 | -0.15x | CN¥-213.64 Million | CN¥-215.11 Million | CN¥1.40 Billion | ▼ -160.9% |
| 2005 | 0.25x | CN¥180.86 Million | CN¥178.35 Million | CN¥720.64 Million | ▲ +800.0% |
| 2004 | -0.04x | CN¥-21.42 Million | CN¥-22.48 Million | CN¥597.33 Million | ▼ -107.6% |
| 2003 | 0.47x | CN¥394.29 Million | CN¥352.46 Million | CN¥834.50 Million | ▲ +107.0% |
| 2002 | 0.23x | CN¥179.24 Million | CN¥119.23 Million | CN¥785.36 Million | ▲ +173.4% |
| 2001 | -0.31x | CN¥-194.00 Million | CN¥-237.99 Million | CN¥624.04 Million | ▼ -3607.9% |
| 2000 | -0.01x | CN¥-4.67 Million | CN¥-84.65 Million | CN¥557.03 Million | ▲ +97.4% |
| 1999 | -0.32x | CN¥-55.05 Million | CN¥-67.36 Million | CN¥171.10 Million | ▼ -295.1% |
| 1998 | -0.08x | CN¥-6.46 Million | CN¥-17.86 Million | CN¥79.27 Million | — |