Shanghai Originaldow Advanced (603991) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 603991 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.31 Million
Operating CF − Capex

Total Liabilities

CN¥330.74 Million
CNY

Capital Expenditures

CN¥2.27K
CNY

Shanghai Originaldow Advanced Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shanghai Originaldow Advanced across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Originaldow Advanced.

Annual Financial Flexibility Index for Shanghai Originaldow Advanced (2012–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities