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). Also explore 603083 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check CIG ShangHai Co Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap of CIG ShangHai Co Ltd Class A.

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