Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Financial Flexibility Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B financial flexibility index. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $534.62 Million (operating CF $340.77 Million minus capex $193.85 Million) represents 0% of total liabilities ($28.12 Billion). Explore Shanghai Waigaoqiao Free Trade Zone Grou (900912) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 11 annual periods. Check 900912 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full cash flow conversion analysis, see 900912 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $961.78 Million | $-76.41 Million | $31.25 Billion | ▲ +147.8% |
| 2024 | -0.06x | $-2.10 Billion | $-2.78 Billion | $32.66 Billion | ▼ -248.3% |
| 2023 | 0.04x | $1.38 Billion | $461.63 Million | $31.80 Billion | ▲ +198.8% |
| 2022 | -0.04x | $-1.29 Billion | $-1.71 Billion | $29.39 Billion | ▼ -137.7% |
| 2021 | 0.12x | $3.63 Billion | $3.53 Billion | $31.14 Billion | ▼ -25.3% |
| 2020 | 0.16x | $4.38 Billion | $4.18 Billion | $28.06 Billion | ▲ +284.3% |
| 2019 | -0.08x | $-2.03 Billion | $-2.25 Billion | $23.94 Billion | ▼ -243.3% |
| 2018 | 0.06x | $1.21 Billion | $715.27 Million | $20.39 Billion | ▼ -42.5% |
| 2017 | 0.10x | $2.08 Billion | $1.95 Billion | $20.23 Billion | ▲ +689.7% |
| 2016 | -0.02x | $-345.42 Million | $-535.79 Million | $19.81 Billion | ▼ -42.1% |
| 2015 | -0.01x | $-241.50 Million | $-381.92 Million | $19.69 Billion | — |