Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — Financial Flexibility Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of $-2.05 Billion (operating CF $-2.05 Billion minus capex $3.22 Million) represents 0% of total liabilities ($32.26 Billion). Check Shanghai Jinqiao Export Processing Zone (900911) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 27 annual periods. See 900911 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full company profile including market capitalisation, see Shanghai Jinqiao Export Processing Zone (900911) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-1.14 Billion | $-1.20 Billion | $29.84 Billion | ▲ +86.9% |
| 2023 | -0.29x | $-6.68 Billion | $-6.70 Billion | $22.80 Billion | ▼ -123.8% |
| 2022 | -0.13x | $-2.52 Billion | $-2.53 Billion | $19.29 Billion | ▼ -348.2% |
| 2021 | 0.05x | $1.09 Billion | $1.08 Billion | $20.75 Billion | ▼ -69.4% |
| 2020 | 0.17x | $3.28 Billion | $3.27 Billion | $19.05 Billion | ▲ +286.7% |
| 2019 | -0.09x | $-1.33 Billion | $-1.37 Billion | $14.45 Billion | ▼ -126.7% |
| 2018 | -0.04x | $-458.93 Million | $-475.24 Million | $11.28 Billion | ▼ -372.5% |
| 2017 | -0.01x | $-97.40 Million | $-106.67 Million | $11.31 Billion | ▼ -107.0% |
| 2016 | 0.12x | $1.15 Billion | $1.10 Billion | $9.38 Billion | ▲ +156.5% |
| 2015 | -0.22x | $-1.87 Billion | $-1.88 Billion | $8.60 Billion | ▼ -545.6% |
| 2014 | 0.05x | $299.75 Million | $288.76 Million | $6.15 Billion | ▲ +18.3% |
| 2013 | 0.04x | $219.39 Million | $209.10 Million | $5.32 Billion | ▲ +515.8% |
| 2012 | -0.01x | $-45.64 Million | $-54.70 Million | $4.60 Billion | ▼ -2.2% |
| 2011 | -0.01x | $-41.99 Million | $-52.87 Million | $4.33 Billion | ▲ +94.9% |
| 2010 | -0.19x | $-833.66 Million | $-840.71 Million | $4.36 Billion | ▼ -179.5% |
| 2009 | 0.24x | $888.32 Million | $886.50 Million | $3.70 Billion | ▲ +107.0% |
| 2008 | 0.12x | $295.66 Million | $280.55 Million | $2.55 Billion | ▲ +2042.9% |
| 2007 | -0.01x | $-13.67 Million | $-40.45 Million | $2.29 Billion | ▼ -104.6% |
| 2006 | 0.13x | $255.66 Million | $250.99 Million | $1.98 Billion | ▲ +366.9% |
| 2005 | -0.05x | $-103.54 Million | $-104.59 Million | $2.14 Billion | ▲ +68.1% |
| 2004 | -0.15x | $-320.78 Million | $-322.57 Million | $2.11 Billion | ▼ -388.8% |
| 2003 | 0.05x | $60.91 Million | $60.67 Million | $1.16 Billion | ▲ +206.4% |
| 2002 | 0.02x | $24.97 Million | $24.75 Million | $1.45 Billion | ▲ +110.6% |
| 2001 | -0.16x | $-222.61 Million | $-223.08 Million | $1.37 Billion | ▼ -10.6% |
| 2000 | -0.15x | $-149.82 Million | $-149.96 Million | $1.02 Billion | ▼ -842.3% |
| 1999 | -0.02x | $-19.97 Million | $-21.99 Million | $1.28 Billion | ▲ +93.6% |
| 1998 | -0.24x | $-285.24 Million | $-285.60 Million | $1.17 Billion | — |