Shanghai Chuangli Group Co Ltd (603012) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 603012 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.30 Million
Operating CF − Capex

Total Liabilities

CN¥3.99 Billion
CNY

Capital Expenditures

CN¥34.73 Million
CNY

Shanghai Chuangli Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanghai Chuangli Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603012 operating cash flow.

Annual Financial Flexibility Index for Shanghai Chuangli Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shanghai Chuangli Group Co Ltd. Explore how well can Shanghai Chuangli Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities