Shanghai Carthane Co Ltd Financial Flexibility Index
Shanghai Carthane Co Ltd financial flexibility index. Shanghai Carthane Co Ltd (603037) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of CN¥43.33 Million (operating CF CN¥25.30 Million minus capex CN¥18.02 Million) represents 0% of total liabilities (CN¥180.78 Million). Explore how much does Shanghai Carthane Co Ltd reinvest in capital 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 Carthane Co Ltd (2011–2024)
Financial flexibility index of Shanghai Carthane Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Carthane Co Ltd across 14 annual periods. Check Shanghai Carthane Co Ltd (603037) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Carthane Co Ltd Financial Flexibility Index by Year (2011–2024)
Shanghai Carthane Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Carthane Co Ltd. For the full cash flow conversion analysis, see Shanghai Carthane Co Ltd (603037) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥190.68 Million | CN¥128.73 Million | CN¥312.15 Million | ▼ -15.1% |
| 2023 | 0.72x | CN¥174.25 Million | CN¥110.88 Million | CN¥242.25 Million | ▼ -16.1% |
| 2022 | 0.86x | CN¥185.52 Million | CN¥67.87 Million | CN¥216.40 Million | ▼ -39.3% |
| 2021 | 1.41x | CN¥200.29 Million | CN¥119.10 Million | CN¥141.79 Million | ▼ -46.3% |
| 2020 | 2.63x | CN¥246.57 Million | CN¥185.05 Million | CN¥93.70 Million | ▲ +46.5% |
| 2019 | 1.80x | CN¥168.53 Million | CN¥103.29 Million | CN¥93.82 Million | ▲ +8.7% |
| 2018 | 1.65x | CN¥211.64 Million | CN¥132.71 Million | CN¥128.01 Million | ▲ +48.1% |
| 2017 | 1.12x | CN¥136.66 Million | CN¥84.00 Million | CN¥122.40 Million | ▲ +21.7% |
| 2016 | 0.92x | CN¥73.11 Million | CN¥39.19 Million | CN¥79.68 Million | ▼ -69.5% |
| 2015 | 3.01x | CN¥84.21 Million | CN¥64.16 Million | CN¥28.02 Million | ▲ +0.5% |
| 2014 | 2.99x | CN¥65.29 Million | CN¥42.41 Million | CN¥21.83 Million | ▲ +42.2% |
| 2013 | 2.10x | CN¥75.78 Million | CN¥35.42 Million | CN¥36.03 Million | ▲ +115.1% |
| 2012 | 0.98x | CN¥61.55 Million | CN¥45.03 Million | CN¥62.94 Million | ▼ -19.6% |
| 2011 | 1.22x | CN¥47.46 Million | CN¥30.86 Million | CN¥39.05 Million | — |