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). Check Shanghai DZH Ltd (601519) total 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¥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. For the full cash flow conversion analysis, see 601519 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Shanghai DZH Ltd. Explore Shanghai DZH Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.28x 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