Shanghai Geoharbour Construction Group Co Ltd (605598) — Financial Flexibility Index
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥68.02 Million (operating CF CN¥57.46 Million minus capex CN¥10.56 Million) represents 0% of total liabilities (CN¥490.52 Million). Check asset allocation strategy of Shanghai Geoharbour Construction Group C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Geoharbour Construction Group Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanghai Geoharbour Construction Group Co Ltd across 8 annual periods. See how liquid is Shanghai Geoharbour Construction Group C's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shanghai Geoharbour Construction Group Co Ltd. For the full company profile including market capitalisation, see 605598 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥132.24 Million | CN¥-83.35 Million | CN¥522.07 Million | ▼ -51.6% |
| 2023 | 0.52x | CN¥219.27 Million | CN¥141.59 Million | CN¥418.99 Million | ▼ -26.8% |
| 2022 | 0.72x | CN¥209.62 Million | CN¥133.78 Million | CN¥293.05 Million | ▲ +23.7% |
| 2021 | 0.58x | CN¥151.87 Million | CN¥77.87 Million | CN¥262.67 Million | ▲ +25.1% |
| 2020 | 0.46x | CN¥152.62 Million | CN¥101.88 Million | CN¥330.30 Million | ▼ -27.7% |
| 2019 | 0.64x | CN¥252.45 Million | CN¥192.53 Million | CN¥395.15 Million | ▲ +91.3% |
| 2018 | 0.33x | CN¥183.28 Million | CN¥127.43 Million | CN¥548.76 Million | ▲ +26.9% |
| 2017 | 0.26x | CN¥141.07 Million | CN¥56.97 Million | CN¥536.18 Million | — |