Shanghai DZH Ltd (601519) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai DZH Ltd (601519) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥10.83 Million (operating CF CN¥7.22 Million minus capex CN¥3.61 Million) represents 0% of total liabilities (CN¥415.96 Million). Also explore Shanghai DZH Ltd (601519) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.83 Million
Operating CF − Capex

Total Liabilities

CN¥415.96 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Shanghai DZH Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai DZH Ltd across 18 annual periods. Check 601519 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai DZH Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai DZH Ltd. For the full company profile including market capitalisation, see Shanghai DZH Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.28x CN¥-142.30 Million CN¥-160.74 Million CN¥508.00 Million ▼ -177.4%
2023 0.36x CN¥222.23 Million CN¥197.68 Million CN¥614.44 Million ▲ +4325.1%
2022 -0.01x CN¥-6.14 Million CN¥-22.54 Million CN¥717.35 Million ▼ -103.7%
2021 0.23x CN¥174.00 Million CN¥151.41 Million CN¥751.76 Million ▲ +1366.1%
2020 -0.02x CN¥-8.38 Million CN¥-21.97 Million CN¥458.67 Million ▼ -102.1%
2019 0.88x CN¥513.21 Million CN¥505.31 Million CN¥582.53 Million ▲ +241.0%
2018 -0.62x CN¥-367.71 Million CN¥-378.01 Million CN¥588.42 Million ▼ -7.2%
2017 -0.58x CN¥-372.38 Million CN¥-401.77 Million CN¥638.76 Million ▲ +61.1%
2016 -1.50x CN¥-1.05 Billion CN¥-1.07 Billion CN¥702.81 Million ▼ -50.3%
2015 -1.00x CN¥-314.41 Million CN¥-328.26 Million CN¥315.15 Million ▲ +46.3%
2014 -1.86x CN¥-462.27 Million CN¥-530.84 Million CN¥248.64 Million ▼ -791.8%
2013 0.27x CN¥161.18 Million CN¥-77.10 Million CN¥599.75 Million ▲ +151.4%
2012 -0.52x CN¥-92.25 Million CN¥-253.11 Million CN¥176.46 Million ▼ -134.1%
2011 1.53x CN¥247.27 Million CN¥39.06 Million CN¥161.16 Million ▼ -28.0%
2010 2.13x CN¥379.43 Million CN¥180.83 Million CN¥178.15 Million ▲ +0.9%
2009 2.11x CN¥300.02 Million CN¥291.36 Million CN¥142.12 Million ▲ +99.5%
2008 1.06x CN¥53.86 Million CN¥48.93 Million CN¥50.90 Million ▼ -26.2%
2007 1.43x CN¥84.71 Million CN¥69.77 Million CN¥59.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities