Shanghai Shuixing Home Textile Co Ltd Class A (603365) — 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). Check Shanghai Shuixing Home Textile Co Ltd Cl (603365) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Shanghai Shuixing Home Textile Co Ltd Cl operating cash flow efficiency.
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. Explore cash flow to debt ratio of Shanghai Shuixing Home Textile Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.
| 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 | — |