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 Shanghai Waigaoqiao Free Trade Zone Grou (900912) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see 900912 cash flow metrics.
Annual Financial Flexibility Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. Explore Shanghai Waigaoqiao Free Trade Zone Grou debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |