Shanghai Chengdi Constr Co Financial Flexibility Index
Shanghai Chengdi Constr Co financial flexibility index. 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). See how much free cash does Shanghai Chengdi Constr Co generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Chengdi Constr Co (2011–2025)
Financial flexibility index of Shanghai Chengdi Constr Co from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Chengdi Constr Co across 15 annual periods. Check 603887 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Chengdi Constr Co Financial Flexibility Index by Year (2011–2025)
Shanghai Chengdi Constr Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Chengdi Constr Co. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.
| 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 | — |