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 financial resilience of Shanghai General Healthy Information and to evaluate the company's liquid asset resilience ratio.
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. See 605186 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shanghai General Healthy Information and worth.
| 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 | — |