Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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). Check 603200 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.90 Million
Operating CF − Capex

Total Liabilities

CN¥410.26 Million
CNY

Capital Expenditures

CN¥22.12 Million
CNY

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. See 603200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 603200 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities