Shanghai General Healthy Information and Technology Co. Ltd. Financial Flexibility Index
Shanghai General Healthy Information and Technology Co. Ltd. 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). See Shanghai General Healthy Information and free cash flow generation 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 General Healthy Information and Technology Co. Ltd. (2016–2025)
Financial flexibility index of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 10 annual periods. Check Shanghai General Healthy Information and earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai General Healthy Information and Technology Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai General Healthy Information and Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai General Healthy Information and cash flow conversion.
| 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 | — |