Shanghai Moons' Elec Co Ltd Financial Flexibility Index
Shanghai Moons' Elec Co Ltd financial flexibility index. 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). Explore Shanghai Moons' Elec Co Ltd (603728) 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 Moons' Elec Co Ltd (2012–2024)
Financial flexibility index of Shanghai Moons' Elec Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Moons' Elec Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Shanghai Moons' Elec Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Moons' Elec Co Ltd Financial Flexibility Index by Year (2012–2024)
Shanghai Moons' Elec Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Moons' Elec Co Ltd. For the full cash flow conversion analysis, see Shanghai Moons' Elec Co Ltd cash flow conversion.
| 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 | — |