Shanghai GenTech Co Ltd (688596) — 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). Also explore Shanghai GenTech Co Ltd (688596) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai GenTech Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shanghai GenTech Co Ltd across 12 annual periods. Check 688596 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai GenTech Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shanghai GenTech Co Ltd. For the full company profile including market capitalisation, see Shanghai GenTech Co Ltd (688596) total market value.
| 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 | — |