Shanghai Golden Union Commercial Management Co Ltd Financial Flexibility Index
Shanghai Golden Union Commercial Management Co Ltd 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). See 603682 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Financial flexibility index of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. Check Shanghai Golden Union Commercial Managem (603682) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Golden Union Commercial Management Co Ltd Financial Flexibility Index by Year (2012–2024)
Shanghai Golden Union Commercial Management Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Golden Union Commercial Management Co Ltd. For the full cash flow conversion analysis, see 603682 cash generation efficiency.
| 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 | — |