Shanghai Chlor-Alkali Chemical Co Ltd B Financial Flexibility Index
Shanghai Chlor-Alkali Chemical Co Ltd B financial flexibility index. Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of $281.96 Million (operating CF $129.02 Million minus capex $152.94 Million) represents 0% of total liabilities ($3.73 Billion). Explore Shanghai Chlor-Alkali Chemical Co Ltd B capital spending ratio 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 Chlor-Alkali Chemical Co Ltd B (2000–2024)
Financial flexibility index of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. Historical Financial Flexibility Index trend for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. Check total reinvestment intensity of Shanghai Chlor-Alkali Chemical Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Chlor-Alkali Chemical Co Ltd B Financial Flexibility Index by Year (2000–2024)
Shanghai Chlor-Alkali Chemical Co Ltd B financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Chlor-Alkali Chemical Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Chlor-Alkali Chemical Co Ltd B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $2.02 Billion | $1.22 Billion | $3.12 Billion | ▲ +80.6% |
| 2023 | 0.36x | $1.26 Billion | $638.62 Million | $3.53 Billion | ▼ -68.4% |
| 2022 | 1.13x | $3.28 Billion | $1.43 Billion | $2.89 Billion | ▼ -5.3% |
| 2021 | 1.20x | $2.63 Billion | $1.38 Billion | $2.20 Billion | ▲ +73.2% |
| 2020 | 0.69x | $649.85 Million | $408.74 Million | $939.32 Million | ▼ -28.1% |
| 2019 | 0.96x | $1.04 Billion | $867.72 Million | $1.08 Billion | ▲ +13.0% |
| 2018 | 0.85x | $979.27 Million | $889.70 Million | $1.15 Billion | ▲ +26.3% |
| 2017 | 0.67x | $1.10 Billion | $1.00 Billion | $1.63 Billion | ▲ +206.4% |
| 2016 | 0.22x | $560.67 Million | $488.86 Million | $2.55 Billion | ▲ +34.4% |
| 2015 | 0.16x | $422.15 Million | $305.85 Million | $2.58 Billion | ▼ -46.9% |
| 2013 | 0.31x | $940.80 Million | $580.03 Million | $3.05 Billion | ▲ +5.2% |
| 2012 | 0.29x | $1.01 Billion | $644.31 Million | $3.43 Billion | ▼ -33.2% |
| 2011 | 0.44x | $1.43 Billion | $710.05 Million | $3.26 Billion | ▲ +94.3% |
| 2010 | 0.23x | $699.79 Million | $622.26 Million | $3.10 Billion | ▲ +42.7% |
| 2009 | 0.16x | $532.72 Million | $353.88 Million | $3.37 Billion | ▼ -43.5% |
| 2008 | 0.28x | $1.12 Billion | $614.42 Million | $3.98 Billion | ▼ -23.4% |
| 2006 | 0.37x | $836.81 Million | $536.51 Million | $2.29 Billion | ▲ +4.6% |
| 2005 | 0.35x | $724.18 Million | $460.87 Million | $2.07 Billion | ▲ +63.4% |
| 2004 | 0.21x | $470.87 Million | $206.20 Million | $2.20 Billion | ▼ -44.1% |
| 2003 | 0.38x | $760.93 Million | $372.55 Million | $1.99 Billion | ▲ +11.6% |
| 2002 | 0.34x | $645.79 Million | $467.92 Million | $1.88 Billion | ▲ +86.0% |
| 2001 | 0.18x | $326.22 Million | $237.88 Million | $1.77 Billion | ▼ -29.8% |
| 2000 | 0.26x | $476.81 Million | $426.33 Million | $1.82 Billion | — |