Shanghai Shibei Hi-Tech Co Ltd B (900902) — Financial Flexibility Index
Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of $-74.12 Million (operating CF $-83.49 Million minus capex $9.37 Million) represents 0% of total liabilities ($13.68 Billion). Check Shanghai Shibei Hi-Tech Co Ltd B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Shibei Hi-Tech Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Shibei Hi-Tech Co Ltd B across 11 annual periods. See 900902 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Shibei Hi-Tech Co Ltd B. For the full company profile including market capitalisation, see Shanghai Shibei Hi-Tech Co Ltd B market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $125.47 Million | $51.31 Million | $12.31 Billion | ▲ +141.0% |
| 2024 | -0.02x | $-308.56 Million | $-309.06 Million | $12.41 Billion | ▼ -3.6% |
| 2023 | -0.02x | $-331.02 Million | $-364.67 Million | $13.79 Billion | ▼ -117.7% |
| 2022 | 0.14x | $1.84 Billion | $1.79 Billion | $13.55 Billion | ▲ +503.0% |
| 2021 | -0.03x | $-428.56 Million | $-450.99 Million | $12.71 Billion | ▲ +76.4% |
| 2020 | -0.14x | $-1.54 Billion | $-1.54 Billion | $10.73 Billion | ▼ -499.0% |
| 2019 | -0.02x | $-254.77 Million | $-292.15 Million | $10.66 Billion | ▲ +94.6% |
| 2018 | -0.44x | $-3.99 Billion | $-3.99 Billion | $9.00 Billion | ▼ -301.4% |
| 2017 | -0.11x | $-725.78 Million | $-730.70 Million | $6.57 Billion | ▼ -1350.5% |
| 2016 | 0.01x | $61.79 Million | $22.97 Million | $7.00 Billion | ▲ +103.7% |
| 2015 | -0.24x | $-1.26 Billion | $-1.27 Billion | $5.22 Billion | — |