Shanghai Originaldow Advanced Financial Flexibility Index
Shanghai Originaldow Advanced financial flexibility index. Shanghai Originaldow Advanced (603991) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥5.31 Million (operating CF CN¥5.30 Million minus capex CN¥2.27K) represents 0% of total liabilities (CN¥330.74 Million). See Shanghai Originaldow Advanced (603991) FCF generation index 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 Originaldow Advanced (2012–2025)
Financial flexibility index of Shanghai Originaldow Advanced from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Originaldow Advanced across 14 annual periods. Check how high is Shanghai Originaldow Advanced's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Originaldow Advanced Financial Flexibility Index by Year (2012–2025)
Shanghai Originaldow Advanced financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Originaldow Advanced. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-8.76 Million | CN¥-14.09 Million | CN¥1.79 Billion | ▲ +93.4% |
| 2024 | -0.07x | CN¥-26.71 Million | CN¥-26.77 Million | CN¥362.81 Million | ▲ +45.2% |
| 2023 | -0.13x | CN¥-41.61 Million | CN¥-41.86 Million | CN¥309.69 Million | ▲ +65.2% |
| 2022 | -0.39x | CN¥-39.63 Million | CN¥-39.63 Million | CN¥102.61 Million | ▼ -139.0% |
| 2021 | 0.99x | CN¥110.70 Million | CN¥110.30 Million | CN¥111.67 Million | ▲ +195.3% |
| 2020 | 0.34x | CN¥67.38 Million | CN¥66.99 Million | CN¥200.70 Million | ▲ +47.9% |
| 2019 | 0.23x | CN¥61.44 Million | CN¥45.66 Million | CN¥270.75 Million | ▲ +321.2% |
| 2018 | -0.10x | CN¥-33.40 Million | CN¥-74.77 Million | CN¥325.54 Million | ▼ -136.7% |
| 2017 | 0.28x | CN¥54.33 Million | CN¥473.90K | CN¥194.42 Million | ▼ -32.2% |
| 2016 | 0.41x | CN¥90.47 Million | CN¥19.13 Million | CN¥219.67 Million | ▲ +100.6% |
| 2015 | 0.21x | CN¥37.92 Million | CN¥-9.94 Million | CN¥184.73 Million | ▼ -56.7% |
| 2014 | 0.47x | CN¥58.06 Million | CN¥24.49 Million | CN¥122.62 Million | ▲ +3754.2% |
| 2013 | 0.01x | CN¥1.91 Million | CN¥-21.82 Million | CN¥155.27 Million | ▼ -95.7% |
| 2012 | 0.29x | CN¥29.27 Million | CN¥15.90 Million | CN¥101.33 Million | — |