Shanghai Smith Adhesive New Financial Flexibility Index
Shanghai Smith Adhesive New financial flexibility index. Shanghai Smith Adhesive New (603683) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥57.42 Million (operating CF CN¥40.43 Million minus capex CN¥17.00 Million) represents 0% of total liabilities (CN¥1.38 Billion). Explore 603683 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Smith Adhesive New (2012–2025)
Financial flexibility index of Shanghai Smith Adhesive New from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Smith Adhesive New across 14 annual periods. Check Shanghai Smith Adhesive New (603683) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Smith Adhesive New Financial Flexibility Index by Year (2012–2025)
Shanghai Smith Adhesive New financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Smith Adhesive New. For the full cash flow conversion analysis, see Shanghai Smith Adhesive New operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥369.05 Million | CN¥199.84 Million | CN¥1.49 Billion | ▼ -56.0% |
| 2024 | 0.56x | CN¥685.32 Million | CN¥276.20 Million | CN¥1.22 Billion | ▲ +56.6% |
| 2023 | 0.36x | CN¥300.71 Million | CN¥147.83 Million | CN¥838.30 Million | ▲ +2.5% |
| 2022 | 0.35x | CN¥289.12 Million | CN¥191.64 Million | CN¥825.80 Million | ▲ +14.1% |
| 2021 | 0.31x | CN¥237.13 Million | CN¥126.19 Million | CN¥772.59 Million | ▲ +37.1% |
| 2020 | 0.22x | CN¥154.21 Million | CN¥77.76 Million | CN¥688.89 Million | ▼ -48.1% |
| 2019 | 0.43x | CN¥295.68 Million | CN¥88.24 Million | CN¥685.47 Million | ▲ +47.2% |
| 2018 | 0.29x | CN¥151.49 Million | CN¥-9.26 Million | CN¥516.82 Million | ▼ -50.2% |
| 2017 | 0.59x | CN¥221.04 Million | CN¥40.33 Million | CN¥375.72 Million | ▲ +6.9% |
| 2016 | 0.55x | CN¥115.99 Million | CN¥41.57 Million | CN¥210.72 Million | ▼ -50.3% |
| 2015 | 1.11x | CN¥156.43 Million | CN¥75.23 Million | CN¥141.24 Million | ▲ +146.5% |
| 2014 | 0.45x | CN¥102.37 Million | CN¥73.54 Million | CN¥227.83 Million | ▲ +20.2% |
| 2013 | 0.37x | CN¥87.81 Million | CN¥68.23 Million | CN¥234.90 Million | ▲ +26.0% |
| 2012 | 0.30x | CN¥76.78 Million | CN¥49.20 Million | CN¥258.82 Million | — |