Shanghai Huayi Group Corp Ltd B (900909) — Financial Flexibility Index
Shanghai Huayi Group Corp Ltd B (900909) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of $-1.86 Billion (operating CF $-2.31 Billion minus capex $440.30 Million) represents 0% of total liabilities ($33.45 Billion). Check Shanghai Huayi Group Corp Ltd B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huayi Group Corp Ltd B Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shanghai Huayi Group Corp Ltd B across 24 annual periods. See 900909 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Huayi Group Corp Ltd B (2000–2024)
Year-by-year free cash flow to debt coverage for Shanghai Huayi Group Corp Ltd B. For the full company profile including market capitalisation, see 900909 company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $6.83 Billion | $3.69 Billion | $36.96 Billion | ▲ +90.1% |
| 2023 | 0.10x | $3.51 Billion | $632.84 Million | $36.05 Billion | ▼ -74.3% |
| 2022 | 0.38x | $12.54 Billion | $7.46 Billion | $33.15 Billion | ▲ +0.7% |
| 2021 | 0.38x | $10.44 Billion | $5.87 Billion | $27.79 Billion | ▲ +248.9% |
| 2020 | 0.11x | $2.64 Billion | $1.11 Billion | $24.48 Billion | ▲ +3.5% |
| 2019 | 0.10x | $2.90 Billion | $1.15 Billion | $27.90 Billion | ▼ -41.6% |
| 2018 | 0.18x | $4.60 Billion | $2.95 Billion | $25.84 Billion | ▼ -37.1% |
| 2017 | 0.28x | $5.49 Billion | $3.63 Billion | $19.39 Billion | ▲ +11.5% |
| 2016 | 0.25x | $4.19 Billion | $3.11 Billion | $16.48 Billion | ▼ -35.2% |
| 2015 | 0.39x | $5.49 Billion | $3.91 Billion | $14.00 Billion | ▲ +133.1% |
| 2013 | 0.17x | $1.21 Billion | $675.55 Million | $7.21 Billion | ▼ -42.0% |
| 2012 | 0.29x | $2.00 Billion | $951.21 Million | $6.89 Billion | ▼ -13.0% |
| 2011 | 0.33x | $2.00 Billion | $945.91 Million | $5.99 Billion | ▲ +298.5% |
| 2010 | 0.08x | $485.92 Million | $258.04 Million | $5.81 Billion | ▼ -67.1% |
| 2009 | 0.25x | $1.65 Billion | $1.22 Billion | $6.48 Billion | ▲ +25.4% |
| 2008 | 0.20x | $1.37 Billion | $172.00 Million | $6.74 Billion | ▼ -28.9% |
| 2007 | 0.29x | $1.53 Billion | $796.72 Million | $5.37 Billion | ▲ +48.2% |
| 2006 | 0.19x | $928.45 Million | $407.57 Million | $4.82 Billion | ▼ -24.8% |
| 2005 | 0.26x | $1.13 Billion | $387.59 Million | $4.39 Billion | ▲ +60.5% |
| 2004 | 0.16x | $639.11 Million | $128.41 Million | $4.00 Billion | ▼ -16.1% |
| 2003 | 0.19x | $744.40 Million | $435.81 Million | $3.91 Billion | ▲ +21.6% |
| 2002 | 0.16x | $674.84 Million | $454.95 Million | $4.31 Billion | ▼ -13.9% |
| 2001 | 0.18x | $852.97 Million | $750.34 Million | $4.69 Billion | ▲ +406.6% |
| 2000 | 0.04x | $184.70 Million | $72.03 Million | $5.14 Billion | — |