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). Also explore Shanghai General Healthy Information and equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai General Healthy Information and Technology Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 9 annual periods. Check 605186 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Shanghai General Healthy Information and Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shanghai General Healthy Information and.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |