Shanghai Chengdi Constr Co (603887) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shanghai Chengdi Constr Co (603887) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥949.12 Million (operating CF CN¥719.12 Million minus capex CN¥230.00 Million) represents 0% of total liabilities (CN¥9.64 Billion). Check Shanghai Chengdi Constr Co investment reinvestment rate 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¥949.12 Million
Operating CF − Capex

Total Liabilities

CN¥9.64 Billion
CNY

Capital Expenditures

CN¥230.00 Million
CNY

Shanghai Chengdi Constr Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Chengdi Constr Co across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.

Annual Financial Flexibility Index for Shanghai Chengdi Constr Co (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Chengdi Constr Co. Explore 603887 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 0.17x CN¥1.48 Billion CN¥376.26 Million CN¥8.58 Billion ▼ -45.4%
2024 0.32x CN¥1.40 Billion CN¥295.53 Million CN¥4.44 Billion ▲ +66.2%
2023 0.19x CN¥871.34 Million CN¥660.14 Million CN¥4.59 Billion ▲ +17.3%
2022 0.16x CN¥817.97 Million CN¥367.09 Million CN¥5.05 Billion ▲ +299.1%
2021 0.04x CN¥174.49 Million CN¥-287.33 Million CN¥4.30 Billion ▼ -66.8%
2020 0.12x CN¥553.91 Million CN¥318.74 Million CN¥4.53 Billion ▲ +124.3%
2019 0.05x CN¥165.17 Million CN¥144.20 Million CN¥3.03 Billion ▲ +126.5%
2018 -0.21x CN¥-169.17 Million CN¥-193.30 Million CN¥823.43 Million ▲ +14.0%
2017 -0.24x CN¥-113.79 Million CN¥-135.52 Million CN¥476.58 Million ▼ -288.1%
2016 -0.06x CN¥-21.03 Million CN¥-47.96 Million CN¥341.78 Million ▼ -194.6%
2015 0.07x CN¥22.11 Million CN¥9.43 Million CN¥340.13 Million ▼ -69.9%
2014 0.22x CN¥68.78 Million CN¥29.37 Million CN¥318.11 Million ▲ +191.4%
2013 0.07x CN¥20.92 Million CN¥-5.46 Million CN¥281.97 Million ▼ -32.9%
2012 0.11x CN¥20.59 Million CN¥572.00K CN¥186.10 Million ▲ +205.2%
2011 -0.11x CN¥-17.09 Million CN¥-21.58 Million CN¥162.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities