Shanghai Kindly Entrp Dvlp Grp (603987) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanghai Kindly Entrp Dvlp Grp (603987) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥134.51 Million (operating CF CN¥120.86 Million minus capex CN¥13.65 Million) represents 0% of total liabilities (CN¥1.19 Billion). Check how aggressively does Shanghai Kindly Entrp Dvlp Grp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥134.51 Million
Operating CF − Capex

Total Liabilities

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥13.65 Million
CNY

Shanghai Kindly Entrp Dvlp Grp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Kindly Entrp Dvlp Grp cash conversion from operations.

Annual Financial Flexibility Index for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

Year-by-year free cash flow to debt coverage for Shanghai Kindly Entrp Dvlp Grp. Explore how well can Shanghai Kindly Entrp Dvlp Grp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥436.11 Million CN¥292.49 Million CN¥1.24 Billion ▼ -25.3%
2023 0.47x CN¥678.09 Million CN¥450.07 Million CN¥1.44 Billion ▼ -1.3%
2022 0.48x CN¥758.16 Million CN¥461.74 Million CN¥1.59 Billion ▼ -29.6%
2021 0.68x CN¥1.06 Billion CN¥408.97 Million CN¥1.57 Billion ▲ +19.0%
2020 0.57x CN¥735.48 Million CN¥403.28 Million CN¥1.29 Billion ▲ +28.5%
2019 0.44x CN¥475.32 Million CN¥256.37 Million CN¥1.07 Billion ▼ -51.0%
2018 0.90x CN¥494.13 Million CN¥314.17 Million CN¥546.07 Million ▼ -23.2%
2017 1.18x CN¥307.82 Million CN¥183.27 Million CN¥261.18 Million ▲ +21.2%
2016 0.97x CN¥310.37 Million CN¥234.71 Million CN¥319.07 Million ▲ +116.5%
2015 0.45x CN¥251.99 Million CN¥147.16 Million CN¥560.97 Million ▲ +7.4%
2014 0.42x CN¥241.31 Million CN¥124.69 Million CN¥576.73 Million ▼ -13.4%
2013 0.48x CN¥296.06 Million CN¥146.36 Million CN¥612.85 Million ▲ +6.9%
2012 0.45x CN¥231.88 Million CN¥112.40 Million CN¥512.96 Million ▲ +7.0%
2011 0.42x CN¥211.28 Million CN¥49.14 Million CN¥500.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities