Shanghai Ace Invest&Dvlp Co Financial Flexibility Index

Latest as of June 2023: 0.13x

Shanghai Ace Invest&Dvlp Co financial flexibility index. 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). Explore Shanghai Ace Invest&Dvlp Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shanghai Ace Invest&Dvlp Co from 2014 to 2024. Historical Financial Flexibility Index trend for Shanghai Ace Invest&Dvlp Co across 11 annual periods. Check Shanghai Ace Invest&Dvlp Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Shanghai Ace Invest&Dvlp Co financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Ace Invest&Dvlp Co. For the full cash flow conversion analysis, see 603329 operating cash flow.

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