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). Also explore net asset momentum of Shanghai Moons' Elec Co Ltd to track the company's year-over-year net asset growth rate.

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. Check Shanghai Moons' Elec Co Ltd (603728) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Shanghai Moons' Elec Co Ltd.

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