Shanghai Kindly Entrp Dvlp Grp Financial Flexibility Index
Shanghai Kindly Entrp Dvlp Grp financial flexibility index. 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). See Shanghai Kindly Entrp Dvlp Grp free cash flow ratio 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 Kindly Entrp Dvlp Grp (2011–2024)
Financial flexibility index of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Check 603987 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kindly Entrp Dvlp Grp Financial Flexibility Index by Year (2011–2024)
Shanghai Kindly Entrp Dvlp Grp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Kindly Entrp Dvlp Grp. For the full cash flow conversion analysis, see 603987 cash flow conversion.
| 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 | — |