Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — 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). Check 900914 cash flow 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 Jin Jiang International Industrial Investment Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr operating cash flow efficiency.
Annual Financial Flexibility Index for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Jin Jiang International Industrial Investment Co Ltd B. Explore how well can Shanghai Jin Jiang International Industr service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |