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 how aggressively does CIG ShangHai Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of CIG ShangHai Co Ltd Class A.

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. Explore CIG ShangHai Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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