Shanghai Jinqiao Export Processing Zone Development Co Ltd B Financial Flexibility Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd B 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). See Shanghai Jinqiao Export Processing Zone (900911) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1998–2024)
Financial flexibility index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1998 to 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Financial Flexibility Index by Year (1998–2024)
Shanghai Jinqiao Export Processing Zone Development Co Ltd B financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jinqiao Export Processing Zone .
| 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 | — |