Smart Logistics Global Limited Ordinary Shares Financial Flexibility Index

Latest as of September 2021: -0.24x

Smart Logistics Global Limited Ordinary Shares financial flexibility index. Smart Logistics Global Limited Ordinary Shares (SLGB) has a Financial Flexibility Index of -0.24x as of September 2021. Free cash flow of $-5.89 Million (operating CF $-5.89 Million minus capex $0.00) represents 0% of total liabilities ($24.91 Million). See how much free cash does Smart Logistics Global Limited Ordinary generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.89 Million
Operating CF − Capex

Total Liabilities

$24.91 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Smart Logistics Global Limited Ordinary Shares (2017–2024)

Financial flexibility index of Smart Logistics Global Limited Ordinary Shares from 2017 to 2024. Historical Financial Flexibility Index trend for Smart Logistics Global Limited Ordinary Shares across 6 annual periods. Check Smart Logistics Global Limited Ordinary cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Smart Logistics Global Limited Ordinary Shares Financial Flexibility Index by Year (2017–2024)

Smart Logistics Global Limited Ordinary Shares financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Smart Logistics Global Limited Ordinary Shares. For the full cash flow conversion analysis, see SLGB cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.20x $12.79 Million $12.55 Million $64.18 Million ▼ -30.4%
2023 0.29x $52.06 Million $38.55 Million $181.70 Million ▲ +15.5%
2022 0.25x $35.43 Million $26.64 Million $142.79 Million ▼ -99.9%
2021 221.11x $5.34 Million $-4.52 Million $24.15K ▲ +16667.5%
2018 -1.33x $-4.29K $-9.09K $3.21K ▼ -176.0%
2017 1.76x $12.27K $9.27K $6.99K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities