Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Financial Flexibility Index
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of $77.32 Million (operating CF $76.61 Million minus capex $719.50K) represents 0% of total liabilities ($1.02 Billion). Check Shanghai Phoenix Enterprise Group Co Ltd investment 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 Phoenix Enterprise Group Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Phoenix Enterprise Group Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see 900916 cash flow conversion.
Annual Financial Flexibility Index for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Phoenix Enterprise Group Co Ltd B. Explore debt repayment capacity of Shanghai Phoenix Enterprise Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $258.87 Million | $212.43 Million | $1.27 Billion | ▲ +138.3% |
| 2023 | 0.09x | $92.64 Million | $-14.52 Million | $1.09 Billion | ▼ -78.1% |
| 2022 | 0.39x | $346.30 Million | $224.62 Million | $891.04 Million | ▲ +248.3% |
| 2021 | 0.11x | $111.36 Million | $65.47 Million | $998.13 Million | ▼ -40.0% |
| 2020 | 0.19x | $140.47 Million | $122.54 Million | $755.27 Million | ▲ +146.9% |
| 2019 | 0.08x | $28.55 Million | $21.92 Million | $379.02 Million | ▲ +338.5% |
| 2018 | -0.03x | $-11.39 Million | $-25.75 Million | $360.68 Million | ▼ -122.6% |
| 2017 | 0.14x | $69.68 Million | $40.15 Million | $499.24 Million | ▼ -23.7% |
| 2016 | 0.18x | $83.30 Million | $32.03 Million | $455.28 Million | ▲ +63.6% |
| 2015 | 0.11x | $47.79 Million | $29.80 Million | $427.34 Million | — |