Shanghai Shuixing Home Textile Co Ltd Class A Financial Flexibility Index
Shanghai Shuixing Home Textile Co Ltd Class A financial flexibility index. Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥115.86 Million (operating CF CN¥79.46 Million minus capex CN¥36.40 Million) represents 0% of total liabilities (CN¥771.51 Million). Explore Shanghai Shuixing Home Textile Co Ltd Cl capital spending ratio 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 Shuixing Home Textile Co Ltd Class A (2013–2025)
Financial flexibility index of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Shuixing Home Textile Co Ltd Class A across 13 annual periods. Check Shanghai Shuixing Home Textile Co Ltd Cl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shuixing Home Textile Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Shanghai Shuixing Home Textile Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Shuixing Home Textile Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shanghai Shuixing Home Textile Co Ltd Cl generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥662.23 Million | CN¥531.92 Million | CN¥889.23 Million | ▼ -8.5% |
| 2024 | 0.81x | CN¥672.35 Million | CN¥515.55 Million | CN¥825.81 Million | ▲ +9.0% |
| 2023 | 0.75x | CN¥524.61 Million | CN¥492.99 Million | CN¥702.34 Million | ▲ +280.0% |
| 2022 | 0.20x | CN¥151.03 Million | CN¥103.91 Million | CN¥768.38 Million | ▼ -68.7% |
| 2021 | 0.63x | CN¥525.56 Million | CN¥463.84 Million | CN¥837.38 Million | ▼ -15.0% |
| 2020 | 0.74x | CN¥478.66 Million | CN¥378.15 Million | CN¥648.00 Million | ▲ +21.8% |
| 2019 | 0.61x | CN¥329.95 Million | CN¥235.40 Million | CN¥544.09 Million | ▼ -17.8% |
| 2018 | 0.74x | CN¥427.46 Million | CN¥239.62 Million | CN¥579.67 Million | ▲ +18.9% |
| 2017 | 0.62x | CN¥369.96 Million | CN¥305.71 Million | CN¥596.28 Million | ▲ +26.6% |
| 2016 | 0.49x | CN¥284.76 Million | CN¥265.84 Million | CN¥581.12 Million | ▼ -20.3% |
| 2015 | 0.61x | CN¥363.31 Million | CN¥239.80 Million | CN¥591.19 Million | ▲ +28954.4% |
| 2014 | 0.00x | CN¥1.27 Million | CN¥-62.74 Million | CN¥598.76 Million | ▼ -95.3% |
| 2013 | 0.04x | CN¥21.53 Million | CN¥-46.63 Million | CN¥480.41 Million | — |