Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Financial Flexibility Index
Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥18.60 Million (operating CF CN¥18.23 Million minus capex CN¥377.45K) represents 0% of total liabilities (CN¥420.46 Million). Check Shanghai General Healthy Information and cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai General Healthy Information and Technology Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 605186 cash generation efficiency.
Annual Financial Flexibility Index for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai General Healthy Information and Technology Co. Ltd.. Explore debt repayment capacity of Shanghai General Healthy Information and to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥121.19 Million | CN¥96.72 Million | CN¥313.25 Million | ▼ -23.4% |
| 2024 | 0.51x | CN¥154.29 Million | CN¥17.68 Million | CN¥305.43 Million | ▲ +5284.2% |
| 2023 | 0.01x | CN¥1.68 Million | CN¥-35.39 Million | CN¥179.06 Million | ▼ -96.3% |
| 2022 | 0.25x | CN¥29.46 Million | CN¥-37.26 Million | CN¥115.58 Million | ▼ -71.0% |
| 2021 | 0.88x | CN¥135.19 Million | CN¥53.83 Million | CN¥154.03 Million | ▼ -20.8% |
| 2020 | 1.11x | CN¥132.69 Million | CN¥71.78 Million | CN¥119.79 Million | ▼ -15.7% |
| 2019 | 1.31x | CN¥172.59 Million | CN¥76.03 Million | CN¥131.29 Million | ▲ +43.2% |
| 2018 | 0.92x | CN¥91.67 Million | CN¥67.93 Million | CN¥99.83 Million | ▲ +34.8% |
| 2017 | 0.68x | CN¥57.93 Million | CN¥57.01 Million | CN¥85.02 Million | ▲ +4.6% |
| 2016 | 0.65x | CN¥63.20 Million | CN¥58.22 Million | CN¥96.99 Million | — |