CIG ShangHai Co Ltd Class A (603083) — Financial Flexibility Index

Latest as of September 2025: 0.04x

CIG ShangHai Co Ltd Class A (603083) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥154.42 Million (operating CF CN¥-197.95 Million minus capex CN¥352.38 Million) represents 0% of total liabilities (CN¥4.41 Billion). Check strategic asset allocation of CIG ShangHai Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.42 Million
Operating CF − Capex

Total Liabilities

CN¥4.41 Billion
CNY

Capital Expenditures

CN¥352.38 Million
CNY

CIG ShangHai Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CIG ShangHai Co Ltd Class A across 13 annual periods. See 603083 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CIG ShangHai Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for CIG ShangHai Co Ltd Class A. For the full company profile including market capitalisation, see CIG ShangHai Co Ltd Class A market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥486.92 Million CN¥-470.65 Million CN¥4.35 Billion ▼ -64.8%
2024 0.32x CN¥868.55 Million CN¥561.97 Million CN¥2.73 Billion ▲ +125.2%
2023 0.14x CN¥346.10 Million CN¥142.94 Million CN¥2.45 Billion ▲ +98.1%
2022 0.07x CN¥235.97 Million CN¥56.25 Million CN¥3.31 Billion ▲ +379.3%
2021 0.01x CN¥31.35 Million CN¥-61.95 Million CN¥2.11 Billion ▼ -93.3%
2020 0.22x CN¥416.78 Million CN¥-205.27 Million CN¥1.88 Billion ▲ +5.1%
2019 0.21x CN¥361.62 Million CN¥159.39 Million CN¥1.71 Billion ▲ +22.0%
2018 0.17x CN¥279.88 Million CN¥-167.18 Million CN¥1.62 Billion ▼ -52.7%
2017 0.37x CN¥471.43 Million CN¥197.92 Million CN¥1.29 Billion ▲ +62.1%
2016 0.23x CN¥218.36 Million CN¥34.49 Million CN¥968.13 Million ▼ -53.3%
2015 0.48x CN¥445.27 Million CN¥285.19 Million CN¥922.46 Million ▼ -16.8%
2014 0.58x CN¥469.62 Million CN¥304.13 Million CN¥809.75 Million ▲ +56.6%
2013 0.37x CN¥97.39 Million CN¥41.73 Million CN¥262.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities