Shanghai Shibei Hi-Tech Co Ltd B Financial Flexibility Index
Shanghai Shibei Hi-Tech Co Ltd B 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). Explore 900902 capital expenditure intensity 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 Shibei Hi-Tech Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Shibei Hi-Tech Co Ltd B across 11 annual periods. Check Shanghai Shibei Hi-Tech Co Ltd B (900902) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shibei Hi-Tech Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Shibei Hi-Tech Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Shibei Hi-Tech Co Ltd B. For the full cash flow conversion analysis, see 900902 operating cash flow.
| 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 | — |