Shanghai Environment Group Co Ltd (601200) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanghai Environment Group Co Ltd (601200) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥740.66 Million (operating CF CN¥499.84 Million minus capex CN¥240.82 Million) represents 0% of total liabilities (CN¥18.00 Billion). Check total reinvestment intensity of Shanghai Environment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥740.66 Million
Operating CF − Capex

Total Liabilities

CN¥18.00 Billion
CNY

Capital Expenditures

CN¥240.82 Million
CNY

Shanghai Environment Group Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shanghai Environment Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601200 cash generation efficiency.

Annual Financial Flexibility Index for Shanghai Environment Group Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shanghai Environment Group Co Ltd. Explore 601200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥2.20 Billion CN¥1.64 Billion CN¥17.49 Billion ▼ -4.8%
2024 0.13x CN¥2.21 Billion CN¥1.53 Billion CN¥16.80 Billion ▲ +7.1%
2023 0.12x CN¥2.11 Billion CN¥1.22 Billion CN¥17.17 Billion ▼ -25.3%
2022 0.16x CN¥2.80 Billion CN¥1.79 Billion CN¥16.97 Billion ▲ +11.9%
2021 0.15x CN¥2.56 Billion CN¥572.75 Million CN¥17.41 Billion ▼ -57.5%
2020 0.35x CN¥5.52 Billion CN¥1.04 Billion CN¥15.95 Billion ▼ -24.2%
2019 0.46x CN¥5.62 Billion CN¥1.65 Billion CN¥12.30 Billion ▼ -9.9%
2018 0.51x CN¥3.90 Billion CN¥1.00 Billion CN¥7.70 Billion ▲ +76.2%
2017 0.29x CN¥1.75 Billion CN¥869.50 Million CN¥6.07 Billion ▼ -18.6%
2016 0.35x CN¥2.14 Billion CN¥1.02 Billion CN¥6.06 Billion ▼ -32.0%
2015 0.52x CN¥2.53 Billion CN¥764.34 Million CN¥4.85 Billion ▼ -13.7%
2014 0.60x CN¥2.43 Billion CN¥975.05 Million CN¥4.03 Billion ▲ +79.5%
2013 0.34x CN¥747.00 Million CN¥291.31 Million CN¥2.22 Billion ▲ +11.1%
2012 0.30x CN¥722.36 Million CN¥273.90 Million CN¥2.39 Billion ▼ -18.3%
2011 0.37x CN¥667.22 Million CN¥184.61 Million CN¥1.80 Billion ▼ -37.1%
2010 0.59x CN¥773.23 Million CN¥311.02 Million CN¥1.32 Billion ▲ +108.2%
2009 0.28x CN¥497.47 Million CN¥209.38 Million CN¥1.76 Billion ▼ -64.5%
2008 0.79x CN¥2.13 Billion CN¥1.87 Billion CN¥2.68 Billion ▲ +328.3%
2007 0.19x CN¥700.06 Million CN¥416.05 Million CN¥3.77 Billion ▼ -48.6%
2006 0.36x CN¥1.71 Billion CN¥1.35 Billion CN¥4.73 Billion ▲ +197.7%
2005 -0.37x CN¥-1.93 Billion CN¥-2.22 Billion CN¥5.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities