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). Also explore Shanghai Jinqiao Export Processing Zone (900911) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Jinqiao Export Processing Zone strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 900911 market cap overview.
| 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 | — |