Shanghai GenTech Co Ltd Financial Flexibility Index
Shanghai GenTech Co Ltd financial flexibility index. Shanghai GenTech Co Ltd (688596) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥114.11 Million (operating CF CN¥-34.32 Million minus capex CN¥148.43 Million) represents 0% of total liabilities (CN¥8.65 Billion). Explore Shanghai GenTech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai GenTech Co Ltd (2013–2024)
Financial flexibility index of Shanghai GenTech Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Shanghai GenTech Co Ltd across 12 annual periods. Check Shanghai GenTech Co Ltd (688596) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai GenTech Co Ltd Financial Flexibility Index by Year (2013–2024)
Shanghai GenTech Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shanghai GenTech Co Ltd. For the full cash flow conversion analysis, see 688596 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥822.85 Million | CN¥398.81 Million | CN¥5.82 Billion | ▲ +48.8% |
| 2023 | 0.09x | CN¥475.72 Million | CN¥115.54 Million | CN¥5.01 Billion | ▲ +245.5% |
| 2022 | 0.03x | CN¥97.30 Million | CN¥-162.33 Million | CN¥3.54 Billion | ▼ -73.1% |
| 2021 | 0.10x | CN¥167.53 Million | CN¥-19.64 Million | CN¥1.64 Billion | ▲ +526.7% |
| 2020 | -0.02x | CN¥-26.84 Million | CN¥-55.96 Million | CN¥1.12 Billion | ▼ -119.6% |
| 2019 | 0.12x | CN¥125.29 Million | CN¥85.09 Million | CN¥1.03 Billion | ▲ +0.3% |
| 2018 | 0.12x | CN¥130.49 Million | CN¥110.26 Million | CN¥1.07 Billion | ▲ +223.5% |
| 2017 | 0.04x | CN¥28.89 Million | CN¥-42.63 Million | CN¥767.66 Million | ▼ -83.1% |
| 2016 | 0.22x | CN¥102.79 Million | CN¥25.23 Million | CN¥462.48 Million | ▲ +16.4% |
| 2015 | 0.19x | CN¥61.15 Million | CN¥-3.72 Million | CN¥320.12 Million | ▼ -4.7% |
| 2014 | 0.20x | CN¥77.60 Million | CN¥47.03 Million | CN¥387.01 Million | ▼ -48.0% |
| 2013 | 0.39x | CN¥113.75 Million | CN¥54.81 Million | CN¥295.05 Million | — |