CIG ShangHai Co Ltd Class A Financial Flexibility Index
CIG ShangHai Co Ltd Class A financial flexibility index. 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). Explore CIG ShangHai Co Ltd Class A capital reinvestment ratio 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 CIG ShangHai Co Ltd Class A (2013–2025)
Financial flexibility index of CIG ShangHai Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for CIG ShangHai Co Ltd Class A across 13 annual periods. Check 603083 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CIG ShangHai Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
CIG ShangHai Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CIG ShangHai Co Ltd Class A. For the full cash flow conversion analysis, see CIG ShangHai Co Ltd Class A (603083) cash flow conversion.
| 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 | — |