Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — Financial Flexibility Index
Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥37.44 Million (operating CF CN¥37.44 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥2.62 Billion). Check Shanghai Fengyuzhu Exhibition Co Ltd Cla cash flow 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 Fengyuzhu Exhibition Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 603466 cash flow conversion.
Annual Financial Flexibility Index for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Shanghai Fengyuzhu Exhibition Co Ltd Class A. Explore Shanghai Fengyuzhu Exhibition Co Ltd Cla 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 | -0.01x | CN¥-31.43 Million | CN¥-31.67 Million | CN¥2.64 Billion | ▼ -513.3% |
| 2023 | 0.00x | CN¥7.06 Million | CN¥2.46 Million | CN¥2.45 Billion | ▼ -96.5% |
| 2022 | 0.08x | CN¥242.51 Million | CN¥241.69 Million | CN¥2.92 Billion | ▼ -47.2% |
| 2021 | 0.16x | CN¥331.96 Million | CN¥327.73 Million | CN¥2.11 Billion | ▲ +63.1% |
| 2020 | 0.10x | CN¥227.33 Million | CN¥219.21 Million | CN¥2.36 Billion | ▼ -29.3% |
| 2019 | 0.14x | CN¥282.37 Million | CN¥252.77 Million | CN¥2.07 Billion | ▼ -2.5% |
| 2018 | 0.14x | CN¥284.42 Million | CN¥263.77 Million | CN¥2.03 Billion | ▼ -20.4% |
| 2017 | 0.18x | CN¥257.57 Million | CN¥242.29 Million | CN¥1.47 Billion | ▲ +64.5% |
| 2016 | 0.11x | CN¥125.21 Million | CN¥115.09 Million | CN¥1.17 Billion | ▼ -53.0% |
| 2015 | 0.23x | CN¥235.53 Million | CN¥61.09 Million | CN¥1.04 Billion | ▲ +2363.8% |
| 2014 | 0.01x | CN¥8.42 Million | CN¥1.97 Million | CN¥912.17 Million | ▼ -95.0% |
| 2013 | 0.18x | CN¥137.06 Million | CN¥89.52 Million | CN¥746.02 Million | — |