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). Also explore how fast is Shanghai Waigaoqiao Free Trade Zone Grou growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shanghai Waigaoqiao Free Trade Zone Grou PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |