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 Shanghai Jin Jiang International Industr (900914) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Jin Jiang International Industr's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Jin Jiang International Industr (900914) total market value.
| 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 | — |