Shanghai Jin Jiang International Industrial Investment Co Ltd B Financial Flexibility Index
Shanghai Jin Jiang International Industrial Investment Co Ltd B financial flexibility index. Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Financial Flexibility Index of 0.30x as of June 2023. Free cash flow of $348.99 Million (operating CF $190.64 Million minus capex $158.34 Million) represents 0% of total liabilities ($1.16 Billion). Explore how much does Shanghai Jin Jiang International Industr reinvest in capital 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 Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Financial flexibility index of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. Historical Financial Flexibility Index trend for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Check 900914 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Financial Flexibility Index by Year (2015–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $523.80 Million | $285.98 Million | $1.08 Billion | ▲ +52.6% |
| 2023 | 0.32x | $301.21 Million | $4.52 Million | $949.82 Million | ▲ +71.5% |
| 2022 | 0.18x | $227.23 Million | $19.31 Million | $1.23 Billion | ▼ -41.0% |
| 2021 | 0.31x | $378.51 Million | $107.47 Million | $1.21 Billion | ▼ -25.8% |
| 2020 | 0.42x | $516.30 Million | $269.10 Million | $1.22 Billion | ▲ +2.9% |
| 2019 | 0.41x | $401.34 Million | $230.49 Million | $976.80 Million | ▲ +32.5% |
| 2018 | 0.31x | $299.02 Million | $115.62 Million | $964.08 Million | ▼ -30.6% |
| 2017 | 0.45x | $399.21 Million | $242.97 Million | $893.83 Million | ▼ -25.7% |
| 2016 | 0.60x | $570.64 Million | $271.23 Million | $949.55 Million | ▲ +2.0% |
| 2015 | 0.59x | $690.37 Million | $331.57 Million | $1.17 Billion | — |