Shanghai Golden Union Commercial Management Co Ltd (603682) — Financial Flexibility Index
Shanghai Golden Union Commercial Management Co Ltd (603682) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥144.33 Million (operating CF CN¥139.81 Million minus capex CN¥4.52 Million) represents 0% of total liabilities (CN¥3.88 Billion). Check asset allocation strategy of Shanghai Golden Union Commercial Managem to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Golden Union Commercial Management Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. See Shanghai Golden Union Commercial Managem (603682) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Golden Union Commercial Management Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Golden Union Commercial Managem.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥806.11 Million | CN¥728.31 Million | CN¥4.44 Billion | ▲ +19.8% |
| 2023 | 0.15x | CN¥673.49 Million | CN¥643.93 Million | CN¥4.44 Billion | ▼ -4.1% |
| 2022 | 0.16x | CN¥637.20 Million | CN¥582.38 Million | CN¥4.03 Billion | ▲ +31.2% |
| 2021 | 0.12x | CN¥494.52 Million | CN¥422.17 Million | CN¥4.11 Billion | ▼ -90.9% |
| 2020 | 1.32x | CN¥430.39 Million | CN¥206.63 Million | CN¥325.66 Million | ▲ +35.2% |
| 2019 | 0.98x | CN¥391.18 Million | CN¥265.40 Million | CN¥400.24 Million | ▲ +55.8% |
| 2018 | 0.63x | CN¥359.22 Million | CN¥279.59 Million | CN¥572.58 Million | ▲ +2.7% |
| 2017 | 0.61x | CN¥347.66 Million | CN¥235.03 Million | CN¥568.89 Million | ▲ +20.3% |
| 2016 | 0.51x | CN¥299.71 Million | CN¥120.14 Million | CN¥590.15 Million | ▼ -36.2% |
| 2015 | 0.80x | CN¥244.83 Million | CN¥164.28 Million | CN¥307.62 Million | ▼ -7.5% |
| 2014 | 0.86x | CN¥246.99 Million | CN¥140.15 Million | CN¥287.06 Million | ▼ -47.8% |
| 2013 | 1.65x | CN¥233.26 Million | CN¥110.25 Million | CN¥141.64 Million | ▲ +30.7% |
| 2012 | 1.26x | CN¥140.26 Million | CN¥49.33 Million | CN¥111.36 Million | — |