Wuxi Shangji Automation Co Ltd (603185) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Wuxi Shangji Automation Co Ltd (603185) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥777.39 Million (operating CF CN¥604.76 Million minus capex CN¥172.63 Million) represents 0% of total liabilities (CN¥14.71 Billion). Also explore net asset growth rate of Wuxi Shangji Automation Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥777.39 Million
Operating CF − Capex

Total Liabilities

CN¥14.71 Billion
CNY

Capital Expenditures

CN¥172.63 Million
CNY

Wuxi Shangji Automation Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wuxi Shangji Automation Co Ltd across 15 annual periods. Check asset allocation strategy of Wuxi Shangji Automation Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wuxi Shangji Automation Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Wuxi Shangji Automation Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Shangji Automation Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥905.69 Million CN¥250.81 Million CN¥14.45 Billion ▲ +39.5%
2024 0.04x CN¥779.53 Million CN¥-907.35 Million CN¥17.34 Billion ▼ -81.2%
2023 0.24x CN¥4.16 Billion CN¥491.06 Million CN¥17.36 Billion ▼ -48.0%
2022 0.46x CN¥3.91 Billion CN¥2.96 Billion CN¥8.50 Billion ▲ +83.8%
2021 0.25x CN¥1.77 Billion CN¥916.43 Million CN¥7.05 Billion ▼ -28.5%
2020 0.35x CN¥784.02 Million CN¥82.59 Million CN¥2.24 Billion ▲ +1.2%
2019 0.35x CN¥364.84 Million CN¥-91.14 Million CN¥1.06 Billion ▲ +703.0%
2018 0.04x CN¥8.77 Million CN¥-3.89 Million CN¥203.63 Million ▼ -83.6%
2017 0.26x CN¥102.84 Million CN¥96.83 Million CN¥390.98 Million ▲ +98.5%
2016 0.13x CN¥17.95 Million CN¥7.55 Million CN¥135.47 Million ▲ +36.7%
2015 0.10x CN¥16.32 Million CN¥6.97 Million CN¥168.42 Million ▼ -17.7%
2014 0.12x CN¥21.84 Million CN¥5.73 Million CN¥185.47 Million ▼ -62.5%
2011 0.31x CN¥69.72 Million CN¥29.88 Million CN¥222.07 Million ▼ -48.1%
2010 0.60x CN¥157.01 Million CN¥138.35 Million CN¥259.53 Million ▲ +12.8%
2009 0.54x CN¥58.47 Million CN¥36.11 Million CN¥109.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities