Shanghai Flyco Electrical Appliance Co Ltd (603868) — Financial Flexibility Index
Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥284.20 Million (operating CF CN¥276.47 Million minus capex CN¥7.73 Million) represents 0% of total liabilities (CN¥624.18 Million). Also explore Shanghai Flyco Electrical Appliance Co L net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Flyco Electrical Appliance Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Check Shanghai Flyco Electrical Appliance Co L (603868) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shanghai Flyco Electrical Appliance Co Ltd. For the full company profile including market capitalisation, see 603868 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥384.04 Million | CN¥296.26 Million | CN¥743.49 Million | ▼ -67.0% |
| 2023 | 1.57x | CN¥1.38 Billion | CN¥1.31 Billion | CN¥882.85 Million | ▲ +54.8% |
| 2022 | 1.01x | CN¥929.13 Million | CN¥816.00 Million | CN¥918.40 Million | ▲ +23.8% |
| 2021 | 0.82x | CN¥920.60 Million | CN¥740.95 Million | CN¥1.13 Billion | ▼ -27.1% |
| 2020 | 1.12x | CN¥1.18 Billion | CN¥979.21 Million | CN¥1.06 Billion | ▲ +61.3% |
| 2019 | 0.70x | CN¥739.68 Million | CN¥467.32 Million | CN¥1.06 Billion | ▼ -13.9% |
| 2018 | 0.81x | CN¥883.22 Million | CN¥553.98 Million | CN¥1.09 Billion | ▼ -35.4% |
| 2017 | 1.25x | CN¥1.06 Billion | CN¥858.55 Million | CN¥845.49 Million | ▲ +9.4% |
| 2016 | 1.14x | CN¥884.16 Million | CN¥799.85 Million | CN¥773.89 Million | ▲ +12.5% |
| 2015 | 1.02x | CN¥595.15 Million | CN¥425.01 Million | CN¥585.84 Million | ▼ -19.4% |
| 2014 | 1.26x | CN¥759.20 Million | CN¥540.82 Million | CN¥602.01 Million | ▲ +46.5% |
| 2013 | 0.86x | CN¥315.51 Million | CN¥180.96 Million | CN¥366.39 Million | ▼ -5.9% |
| 2012 | 0.92x | CN¥283.34 Million | CN¥227.46 Million | CN¥309.52 Million | ▲ +83.8% |
| 2011 | 0.50x | CN¥173.08 Million | CN¥143.60 Million | CN¥347.56 Million | — |