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 603466 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Fengyuzhu Exhibition Co Ltd Cla's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Fengyuzhu Exhibition Co Ltd Cla market cap and net worth.
| 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 | — |