Universal Scientific Industrial Shanghai Co Ltd (601231) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Universal Scientific Industrial Shanghai Co Ltd (601231) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥806.70 Million (operating CF CN¥389.72 Million minus capex CN¥416.98 Million) represents 0% of total liabilities (CN¥23.22 Billion). Check Universal Scientific Industrial Shanghai investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥806.70 Million
Operating CF − Capex

Total Liabilities

CN¥23.22 Billion
CNY

Capital Expenditures

CN¥416.98 Million
CNY

Universal Scientific Industrial Shanghai Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Universal Scientific Industrial Shanghai Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Universal Scientific Industrial Shanghai (601231) cash conversion ratio.

Annual Financial Flexibility Index for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Universal Scientific Industrial Shanghai Co Ltd. Explore debt repayment capacity of Universal Scientific Industrial Shanghai to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥5.47 Billion CN¥4.21 Billion CN¥21.94 Billion ▼ -33.8%
2023 0.38x CN¥8.37 Billion CN¥6.82 Billion CN¥22.22 Billion ▲ +68.5%
2022 0.22x CN¥5.11 Billion CN¥3.44 Billion CN¥22.82 Billion ▲ +1136.3%
2021 0.02x CN¥412.15 Million CN¥-1.10 Billion CN¥22.77 Billion ▼ -86.3%
2020 0.13x CN¥2.49 Billion CN¥1.44 Billion CN¥18.89 Billion ▼ -50.6%
2019 0.27x CN¥3.10 Billion CN¥2.43 Billion CN¥11.60 Billion ▲ +919.2%
2018 0.03x CN¥281.46 Million CN¥-218.88 Million CN¥10.74 Billion ▼ -83.7%
2017 0.16x CN¥1.40 Billion CN¥1.24 Billion CN¥8.73 Billion ▼ -31.7%
2016 0.24x CN¥1.85 Billion CN¥1.60 Billion CN¥7.87 Billion ▼ -14.7%
2015 0.28x CN¥1.71 Billion CN¥845.78 Million CN¥6.22 Billion ▼ -15.6%
2014 0.33x CN¥1.96 Billion CN¥963.22 Million CN¥6.01 Billion ▼ -13.1%
2013 0.38x CN¥1.76 Billion CN¥1.33 Billion CN¥4.68 Billion ▲ +315.7%
2012 0.09x CN¥423.74 Million CN¥-6.77 Million CN¥4.69 Billion ▼ -65.3%
2011 0.26x CN¥1.08 Billion CN¥913.32 Million CN¥4.14 Billion ▲ +52.7%
2010 0.17x CN¥908.23 Million CN¥663.51 Million CN¥5.34 Billion ▼ -6.5%
2009 0.18x CN¥784.93 Million CN¥702.73 Million CN¥4.31 Billion ▼ -36.5%
2008 0.29x CN¥981.15 Million CN¥713.16 Million CN¥3.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities