Shanghai Shine-Link Intl (603648) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Shanghai Shine-Link Intl (603648) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥191.96 Million (operating CF CN¥157.08 Million minus capex CN¥34.88 Million) represents 0% of total liabilities (CN¥562.95 Million). Check Shanghai Shine-Link Intl (603648) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥191.96 Million
Operating CF − Capex

Total Liabilities

CN¥562.95 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Shanghai Shine-Link Intl Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Shine-Link Intl across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Shine-Link Intl generate cash.

Annual Financial Flexibility Index for Shanghai Shine-Link Intl (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Shine-Link Intl. Explore Shanghai Shine-Link Intl (603648) debt coverage 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 0.48x CN¥335.79 Million CN¥254.12 Million CN¥702.33 Million ▼ -36.2%
2023 0.75x CN¥489.70 Million CN¥328.79 Million CN¥653.86 Million ▼ -19.7%
2022 0.93x CN¥427.82 Million CN¥288.85 Million CN¥458.57 Million ▲ +67.5%
2021 0.56x CN¥275.87 Million CN¥252.93 Million CN¥495.18 Million ▼ -64.3%
2020 1.56x CN¥333.20 Million CN¥243.86 Million CN¥213.64 Million ▲ +6.1%
2019 1.47x CN¥377.36 Million CN¥184.55 Million CN¥256.61 Million ▲ +55.3%
2018 0.95x CN¥307.96 Million CN¥4.15 Million CN¥325.23 Million ▼ -33.0%
2017 1.41x CN¥403.53 Million CN¥239.11 Million CN¥285.68 Million ▲ +33.8%
2016 1.06x CN¥253.89 Million CN¥129.54 Million CN¥240.48 Million ▲ +5.6%
2015 1.00x CN¥251.51 Million CN¥152.10 Million CN¥251.69 Million ▲ +41.7%
2014 0.70x CN¥167.20 Million CN¥120.98 Million CN¥237.17 Million ▲ +277.8%
2013 0.19x CN¥80.53 Million CN¥45.30 Million CN¥431.57 Million ▲ +68.9%
2012 0.11x CN¥132.00 Million CN¥117.49 Million CN¥1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities