Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — 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). Check 900912 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 10 annual periods. See Shanghai Waigaoqiao Free Trade Zone Grou (900912) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full company profile including market capitalisation, see 900912 market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |