Shanghai Emperor of Cleaning Hi-Tech Co Ltd Financial Flexibility Index
Shanghai Emperor of Cleaning Hi-Tech Co Ltd 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). Explore 603200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Financial flexibility index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 12 annual periods. Check 603200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Financial Flexibility Index by Year (2012–2024)
Shanghai Emperor of Cleaning Hi-Tech Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Emperor of Cleaning Hi-Tech Co .
| 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 | — |