Shanghai Golden Bridge (603918) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai Golden Bridge (603918) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥55.53 Million (operating CF CN¥41.77 Million minus capex CN¥13.76 Million) represents 0% of total liabilities (CN¥445.81 Million). Check 603918 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.53 Million
Operating CF − Capex

Total Liabilities

CN¥445.81 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Shanghai Golden Bridge Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Golden Bridge across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Golden Bridge cash conversion from operations.

Annual Financial Flexibility Index for Shanghai Golden Bridge (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Golden Bridge. Explore debt repayment capacity of Shanghai Golden Bridge to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥106.40 Million CN¥50.90 Million CN¥422.15 Million ▼ -0.4%
2024 0.25x CN¥137.28 Million CN¥85.43 Million CN¥542.35 Million ▼ -2.1%
2023 0.26x CN¥139.27 Million CN¥62.77 Million CN¥538.43 Million ▼ -8.8%
2022 0.28x CN¥166.78 Million CN¥105.52 Million CN¥587.75 Million ▼ -3.4%
2021 0.29x CN¥173.29 Million CN¥119.75 Million CN¥589.83 Million ▲ +33.1%
2020 0.22x CN¥144.97 Million CN¥116.40 Million CN¥656.96 Million ▲ +1283.1%
2019 -0.02x CN¥-12.73 Million CN¥-20.77 Million CN¥682.66 Million ▼ -270.5%
2018 0.01x CN¥6.38 Million CN¥-9.33 Million CN¥583.26 Million ▼ -95.2%
2017 0.23x CN¥101.98 Million CN¥77.18 Million CN¥449.45 Million ▲ +40.9%
2016 0.16x CN¥52.12 Million CN¥36.78 Million CN¥323.73 Million ▲ +6.4%
2015 0.15x CN¥47.36 Million CN¥34.32 Million CN¥312.94 Million ▼ -28.6%
2014 0.21x CN¥69.61 Million CN¥68.16 Million CN¥328.60 Million ▲ +100.3%
2013 0.11x CN¥33.91 Million CN¥32.13 Million CN¥320.67 Million ▲ +118.5%
2012 0.05x CN¥14.83 Million CN¥13.67 Million CN¥306.34 Million ▼ -79.5%
2011 0.24x CN¥65.52 Million CN¥30.80 Million CN¥277.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities