Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check how strategically is Shanghai Shuixing Home Textile Co Ltd Cl's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥115.86 Million
Operating CF − Capex

Total Liabilities

CN¥771.51 Million
CNY

Capital Expenditures

CN¥36.40 Million
CNY

Shanghai Shuixing Home Textile Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Shuixing Home Textile Co Ltd Class A across 13 annual periods. See Shanghai Shuixing Home Textile Co Ltd Cl short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Shuixing Home Textile Co Ltd Class A. For the full company profile including market capitalisation, see 603365 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities