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 Shanghai Emperor of Cleaning Hi-Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai Emperor of Cleaning Hi-Tech Co cash conversion from operations.

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. Explore 603200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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