Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Financial Flexibility Index
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CN¥33.90 Million (operating CF CN¥11.78 Million minus capex CN¥22.12 Million) represents 0% of total liabilities (CN¥410.26 Million). Also explore Shanghai Emperor of Cleaning Hi-Tech Co (603200) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 12 annual periods. Check Shanghai Emperor of Cleaning Hi-Tech Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For the full company profile including market capitalisation, see Shanghai Emperor of Cleaning Hi-Tech Co stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥135.55 Million | CN¥30.69 Million | CN¥554.06 Million | ▲ +11.0% |
| 2023 | 0.22x | CN¥104.10 Million | CN¥50.59 Million | CN¥472.28 Million | ▼ -25.7% |
| 2022 | 0.30x | CN¥125.34 Million | CN¥98.53 Million | CN¥422.28 Million | ▲ +232.9% |
| 2021 | 0.09x | CN¥32.21 Million | CN¥22.32 Million | CN¥361.29 Million | ▼ -77.7% |
| 2020 | 0.40x | CN¥132.23 Million | CN¥-12.03 Million | CN¥330.59 Million | ▲ +41.6% |
| 2019 | 0.28x | CN¥75.46 Million | CN¥46.35 Million | CN¥267.14 Million | ▲ +147.7% |
| 2018 | 0.11x | CN¥19.22 Million | CN¥-15.78 Million | CN¥168.53 Million | ▼ -88.1% |
| 2017 | 0.96x | CN¥78.03 Million | CN¥56.73 Million | CN¥81.37 Million | ▼ -13.6% |
| 2016 | 1.11x | CN¥85.80 Million | CN¥83.02 Million | CN¥77.32 Million | ▲ +304.7% |
| 2015 | 0.27x | CN¥20.35 Million | CN¥13.93 Million | CN¥74.23 Million | ▼ -43.8% |
| 2013 | 0.49x | CN¥28.84 Million | CN¥26.19 Million | CN¥59.14 Million | ▲ +2.8% |
| 2012 | 0.47x | CN¥26.13 Million | CN¥21.58 Million | CN¥55.07 Million | — |