Shanghai Ace Invest&Dvlp Co (603329) — Financial Flexibility Index

Latest as of June 2023: 0.13x

Shanghai Ace Invest&Dvlp Co (603329) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CN¥113.83 Million (operating CF CN¥76.12 Million minus capex CN¥37.71 Million) represents 0% of total liabilities (CN¥882.52 Million). Check 603329 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.83 Million
Operating CF − Capex

Total Liabilities

CN¥882.52 Million
CNY

Capital Expenditures

CN¥37.71 Million
CNY

Shanghai Ace Invest&Dvlp Co Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Shanghai Ace Invest&Dvlp Co across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Ace Invest&Dvlp Co operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Ace Invest&Dvlp Co (2014–2024)

Year-by-year free cash flow to debt coverage for Shanghai Ace Invest&Dvlp Co. Explore 603329 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 -0.19x CN¥-319.56 Million CN¥-459.83 Million CN¥1.72 Billion ▼ -155.3%
2023 0.34x CN¥342.76 Million CN¥149.63 Million CN¥1.02 Billion ▼ -28.2%
2022 0.47x CN¥397.30 Million CN¥189.70 Million CN¥847.68 Million ▲ +4.5%
2021 0.45x CN¥398.25 Million CN¥111.58 Million CN¥887.92 Million ▼ -39.3%
2020 0.74x CN¥412.31 Million CN¥88.84 Million CN¥557.75 Million ▼ -19.5%
2019 0.92x CN¥374.70 Million CN¥171.84 Million CN¥407.80 Million ▲ +659.1%
2018 -0.16x CN¥-93.24 Million CN¥-122.35 Million CN¥567.31 Million ▼ -188.4%
2017 0.19x CN¥66.00 Million CN¥43.42 Million CN¥355.12 Million ▼ -17.6%
2016 0.23x CN¥47.05 Million CN¥39.44 Million CN¥208.64 Million ▼ -60.4%
2015 0.57x CN¥124.89 Million CN¥108.37 Million CN¥219.37 Million ▼ -1.2%
2014 0.58x CN¥117.78 Million CN¥101.09 Million CN¥204.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities