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 total reinvestment intensity of Shanghai Geoharbour Construction Group C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C (605598) cash flow conversion.
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. Explore Shanghai Geoharbour Construction Group C (605598) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |