Shanghai AtHub Co Ltd (603881) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Shanghai AtHub Co Ltd (603881) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥744.39 Million (operating CF CN¥385.82 Million minus capex CN¥358.57 Million) represents 0% of total liabilities (CN¥4.71 Billion). Check Shanghai AtHub Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥744.39 Million
Operating CF − Capex

Total Liabilities

CN¥4.71 Billion
CNY

Capital Expenditures

CN¥358.57 Million
CNY

Shanghai AtHub Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai AtHub Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai AtHub Co Ltd (603881) cash flow conversion.

Annual Financial Flexibility Index for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai AtHub Co Ltd. Explore 603881 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥2.03 Billion CN¥1.25 Billion CN¥4.46 Billion ▲ +24.5%
2024 0.37x CN¥1.52 Billion CN¥1.26 Billion CN¥4.15 Billion ▼ -10.1%
2023 0.41x CN¥1.58 Billion CN¥1.19 Billion CN¥3.89 Billion ▼ -19.2%
2022 0.50x CN¥2.23 Billion CN¥1.18 Billion CN¥4.43 Billion ▲ +33.2%
2021 0.38x CN¥1.99 Billion CN¥714.51 Million CN¥5.27 Billion ▼ -2.6%
2020 0.39x CN¥1.85 Billion CN¥167.24 Million CN¥4.78 Billion ▼ -26.6%
2019 0.53x CN¥1.39 Billion CN¥190.35 Million CN¥2.64 Billion ▼ -16.1%
2018 0.63x CN¥1.04 Billion CN¥335.49 Million CN¥1.65 Billion ▲ +37.3%
2017 0.46x CN¥364.12 Million CN¥140.69 Million CN¥794.06 Million ▲ +6.5%
2016 0.43x CN¥328.93 Million CN¥146.27 Million CN¥763.78 Million ▼ -33.1%
2015 0.64x CN¥386.45 Million CN¥115.83 Million CN¥600.36 Million ▲ +14.8%
2014 0.56x CN¥219.75 Million CN¥110.51 Million CN¥392.00 Million ▲ +123.8%
2013 0.25x CN¥126.39 Million CN¥3.71 Million CN¥504.59 Million ▼ -51.9%
2012 0.52x CN¥184.91 Million CN¥22.25 Million CN¥355.31 Million ▼ -15.9%
2011 0.62x CN¥43.62 Million CN¥12.83 Million CN¥70.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities