Shanghai Chuangli Group Co Ltd Financial Flexibility Index
Shanghai Chuangli Group Co Ltd financial flexibility index. Shanghai Chuangli Group Co Ltd (603012) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥74.30 Million (operating CF CN¥39.57 Million minus capex CN¥34.73 Million) represents 0% of total liabilities (CN¥3.99 Billion). Explore 603012 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Chuangli Group Co Ltd (2011–2024)
Financial flexibility index of Shanghai Chuangli Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Chuangli Group Co Ltd across 14 annual periods. Check Shanghai Chuangli Group Co Ltd (603012) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Chuangli Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Shanghai Chuangli Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Chuangli Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Chuangli Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥490.15 Million | CN¥261.73 Million | CN¥3.76 Billion | ▼ -15.6% |
| 2023 | 0.15x | CN¥447.35 Million | CN¥321.20 Million | CN¥2.90 Billion | ▼ -20.7% |
| 2022 | 0.19x | CN¥558.51 Million | CN¥496.78 Million | CN¥2.87 Billion | ▲ +35.3% |
| 2021 | 0.14x | CN¥423.87 Million | CN¥290.74 Million | CN¥2.95 Billion | ▼ -4.1% |
| 2020 | 0.15x | CN¥386.11 Million | CN¥307.05 Million | CN¥2.58 Billion | ▲ +33.2% |
| 2019 | 0.11x | CN¥290.59 Million | CN¥194.96 Million | CN¥2.58 Billion | ▼ -42.2% |
| 2018 | 0.19x | CN¥320.00 Million | CN¥263.11 Million | CN¥1.64 Billion | ▼ -35.4% |
| 2017 | 0.30x | CN¥400.61 Million | CN¥254.84 Million | CN¥1.33 Billion | ▲ +608.8% |
| 2016 | 0.04x | CN¥41.59 Million | CN¥-82.67 Million | CN¥977.74 Million | ▲ +140.2% |
| 2015 | -0.11x | CN¥-84.54 Million | CN¥-142.54 Million | CN¥799.36 Million | ▼ -133.0% |
| 2014 | 0.32x | CN¥240.41 Million | CN¥192.27 Million | CN¥750.50 Million | ▲ +35.9% |
| 2013 | 0.24x | CN¥214.38 Million | CN¥180.07 Million | CN¥909.25 Million | ▼ -3.5% |
| 2012 | 0.24x | CN¥207.93 Million | CN¥107.82 Million | CN¥850.74 Million | ▲ +115.5% |
| 2011 | 0.11x | CN¥88.68 Million | CN¥64.30 Million | CN¥781.92 Million | — |