Shanghai Environment Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanghai Environment Group Co Ltd financial flexibility index. 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). Explore Shanghai Environment Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shanghai Environment Group Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shanghai Environment Group Co Ltd across 21 annual periods. Check 601200 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shanghai Environment Group Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Environment Group Co Ltd. For the full cash flow conversion analysis, see 601200 operating cash flow.

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