Shanghai Geoharbour Construction Group Co Ltd Financial Flexibility Index
Shanghai Geoharbour Construction Group Co Ltd 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). See Shanghai Geoharbour Construction Group C 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 Geoharbour Construction Group Co Ltd (2017–2024)
Financial flexibility index of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shanghai Geoharbour Construction Group Co Ltd across 8 annual periods. Check Shanghai Geoharbour Construction Group C (605598) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Geoharbour Construction Group Co Ltd Financial Flexibility Index by Year (2017–2024)
Shanghai Geoharbour Construction Group Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Geoharbour Construction Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C cash flow conversion.
| 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 | — |