Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — 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). Check Shanghai Zhangjiang Hi-Tech Park Develop cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Zhangjiang Hi-Tech Park Develop cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. Explore cash flow to debt ratio of Shanghai Zhangjiang Hi-Tech Park Develop to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |