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). Also explore Shanghai Zhangjiang Hi-Tech Park Develop net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Zhangjiang Hi-Tech Park Develop strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai Zhangjiang Hi-Tech Park Develop market capitalisation.
| 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 | — |