Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — 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). Check Shanghai Chlor-Alkali Chemical Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Chlor-Alkali Chemical Co Ltd B Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. For the full cash flow conversion analysis, see Shanghai Chlor-Alkali Chemical Co Ltd B (900908) cash flow conversion.
Annual Financial Flexibility Index for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year free cash flow to debt coverage for Shanghai Chlor-Alkali Chemical Co Ltd B. Explore 900908 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |