Shanghai Film Co Ltd (601595) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Film Co Ltd (601595) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥9.52 Million (operating CF CN¥762.25K minus capex CN¥8.76 Million) represents 0% of total liabilities (CN¥887.44 Million). Check cash flow reinvestment rate of Shanghai Film Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.52 Million
Operating CF − Capex

Total Liabilities

CN¥887.44 Million
CNY

Capital Expenditures

CN¥8.76 Million
CNY

Shanghai Film Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Film Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Film Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shanghai Film Co Ltd (2011–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥592.07 Million CN¥550.19 Million CN¥1.26 Billion ▲ +189.8%
2024 0.16x CN¥143.09 Million CN¥69.83 Million CN¥885.23 Million ▼ -48.1%
2023 0.31x CN¥368.50 Million CN¥244.56 Million CN¥1.18 Billion ▲ +133.3%
2022 0.13x CN¥164.43 Million CN¥94.60 Million CN¥1.23 Billion ▼ -41.2%
2021 0.23x CN¥322.34 Million CN¥264.05 Million CN¥1.42 Billion ▲ +152.6%
2020 -0.43x CN¥-352.50 Million CN¥-394.78 Million CN¥814.76 Million ▼ -188.9%
2019 0.49x CN¥517.59 Million CN¥435.05 Million CN¥1.06 Billion ▲ +35.6%
2018 0.36x CN¥283.21 Million CN¥111.71 Million CN¥789.51 Million ▼ -27.6%
2017 0.50x CN¥420.90 Million CN¥218.49 Million CN¥849.44 Million ▲ +6.4%
2016 0.47x CN¥360.26 Million CN¥191.13 Million CN¥773.79 Million ▼ -18.4%
2015 0.57x CN¥466.06 Million CN¥309.17 Million CN¥816.98 Million ▲ +7.3%
2014 0.53x CN¥307.90 Million CN¥247.07 Million CN¥578.92 Million ▲ +1.5%
2013 0.52x CN¥243.26 Million CN¥167.56 Million CN¥464.10 Million ▲ +6.5%
2012 0.49x CN¥196.26 Million CN¥86.51 Million CN¥398.74 Million ▲ +6.4%
2011 0.46x CN¥181.52 Million CN¥138.68 Million CN¥392.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities