Shanghai Moons' Elec Co Ltd (603728) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shanghai Moons' Elec Co Ltd (603728) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥148.77 Million (operating CF CN¥60.80 Million minus capex CN¥87.97 Million) represents 0% of total liabilities (CN¥1.45 Billion). Check Shanghai Moons' Elec Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥148.77 Million
Operating CF − Capex

Total Liabilities

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥87.97 Million
CNY

Shanghai Moons' Elec Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Moons' Elec Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Moons' Elec Co Ltd (603728) cash flow conversion.

Annual Financial Flexibility Index for Shanghai Moons' Elec Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Moons' Elec Co Ltd. Explore Shanghai Moons' Elec Co Ltd cash flow to debt 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 0.47x CN¥543.87 Million CN¥246.15 Million CN¥1.16 Billion ▲ +16.5%
2023 0.40x CN¥398.12 Million CN¥203.14 Million CN¥986.38 Million ▲ +122.7%
2022 0.18x CN¥208.19 Million CN¥8.47 Million CN¥1.15 Billion ▼ -68.0%
2021 0.57x CN¥459.61 Million CN¥223.02 Million CN¥812.51 Million ▼ -31.5%
2020 0.83x CN¥476.03 Million CN¥330.33 Million CN¥576.27 Million ▲ +47.5%
2019 0.56x CN¥358.79 Million CN¥211.69 Million CN¥640.82 Million ▲ +55.8%
2018 0.36x CN¥221.75 Million CN¥113.82 Million CN¥617.04 Million ▼ -11.4%
2017 0.41x CN¥194.23 Million CN¥146.71 Million CN¥478.89 Million ▲ +0.8%
2016 0.40x CN¥176.92 Million CN¥131.64 Million CN¥439.79 Million ▲ +3.3%
2015 0.39x CN¥163.34 Million CN¥135.42 Million CN¥419.35 Million ▼ -3.1%
2014 0.40x CN¥133.12 Million CN¥106.67 Million CN¥331.17 Million ▼ -43.9%
2013 0.72x CN¥189.70 Million CN¥165.06 Million CN¥264.53 Million ▲ +93.7%
2012 0.37x CN¥93.74 Million CN¥70.23 Million CN¥253.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities