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 how aggressively does Shanghai Jinqiao Export Processing Zone reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Jinqiao Export Processing Zone generate cash.
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. Explore how well can Shanghai Jinqiao Export Processing Zone service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-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 | — |