Shanghai Mechanical & Electrical Industry Co Ltd B Financial Flexibility Index
Shanghai Mechanical & Electrical Industry Co Ltd B financial flexibility index. Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-129.10 Million (operating CF $-217.97 Million minus capex $88.86 Million) represents 0% of total liabilities ($16.40 Billion). See 900925 cash flow after capex ratio 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 Mechanical & Electrical Industry Co Ltd B (1998–2025)
Financial flexibility index of Shanghai Mechanical & Electrical Industry Co Ltd B from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Mechanical & Electrical Industry Co Ltd B across 28 annual periods. Check 900925 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Mechanical & Electrical Industry Co Ltd B Financial Flexibility Index by Year (1998–2025)
Shanghai Mechanical & Electrical Industry Co Ltd B financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Mechanical & Electrical Industry Co Ltd B. For the full cash flow conversion analysis, see 900925 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.36 Billion | $1.20 Billion | $16.40 Billion | ▲ +61.1% |
| 2024 | 0.05x | $969.62 Million | $897.40 Million | $18.82 Billion | ▼ -22.7% |
| 2023 | 0.07x | $1.40 Billion | $1.27 Billion | $21.01 Billion | ▲ +73.6% |
| 2022 | 0.04x | $841.86 Million | $693.79 Million | $21.92 Billion | ▼ -2.0% |
| 2021 | 0.04x | $884.87 Million | $720.40 Million | $22.58 Billion | ▼ -37.6% |
| 2020 | 0.06x | $1.37 Billion | $1.10 Billion | $21.78 Billion | ▲ +183.6% |
| 2019 | 0.02x | $454.74 Million | $172.96 Million | $20.52 Billion | ▲ +0.5% |
| 2018 | 0.02x | $452.62 Million | $188.45 Million | $20.53 Billion | ▼ -77.9% |
| 2017 | 0.10x | $2.10 Billion | $1.93 Billion | $21.09 Billion | ▼ -19.7% |
| 2016 | 0.12x | $2.50 Billion | $2.00 Billion | $20.15 Billion | ▲ +39.6% |
| 2015 | 0.09x | $1.72 Billion | $1.34 Billion | $19.37 Billion | ▼ -24.5% |
| 2014 | 0.12x | $2.49 Billion | $2.01 Billion | $21.16 Billion | ▲ +7.0% |
| 2013 | 0.11x | $2.10 Billion | $1.76 Billion | $19.05 Billion | ▼ -43.6% |
| 2012 | 0.20x | $3.63 Billion | $3.12 Billion | $18.61 Billion | ▲ +13.8% |
| 2011 | 0.17x | $1.73 Billion | $1.54 Billion | $10.08 Billion | ▼ -35.7% |
| 2010 | 0.27x | $2.08 Billion | $1.79 Billion | $7.79 Billion | ▼ -24.2% |
| 2009 | 0.35x | $2.23 Billion | $2.03 Billion | $6.34 Billion | ▲ +74.8% |
| 2008 | 0.20x | $862.15 Million | $516.50 Million | $4.28 Billion | ▼ -30.3% |
| 2007 | 0.29x | $1.26 Billion | $1.06 Billion | $4.37 Billion | ▼ -4.1% |
| 2006 | 0.30x | $1.01 Billion | $846.96 Million | $3.34 Billion | ▲ +96.1% |
| 2005 | 0.15x | $438.91 Million | $243.53 Million | $2.86 Billion | ▼ -35.4% |
| 2004 | 0.24x | $784.54 Million | $604.67 Million | $3.30 Billion | ▲ +73.8% |
| 2003 | 0.14x | $530.65 Million | $292.17 Million | $3.88 Billion | ▼ -25.0% |
| 2002 | 0.18x | $794.64 Million | $690.59 Million | $4.36 Billion | ▼ -31.3% |
| 2001 | 0.27x | $945.27 Million | $887.19 Million | $3.56 Billion | ▲ +11.2% |
| 2000 | 0.24x | $786.08 Million | $678.15 Million | $3.29 Billion | ▲ +141.6% |
| 1999 | 0.10x | $324.99 Million | $247.43 Million | $3.29 Billion | ▲ +294.4% |
| 1998 | -0.05x | $-153.27 Million | $-154.94 Million | $3.02 Billion | — |