Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Financial Flexibility Index
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of $250.07 Million (operating CF $184.95 Million minus capex $65.11 Million) represents 0% of total liabilities ($3.41 Billion). Also explore net asset momentum of Shanghai Yaohua Pilkington Glass Group C to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd B Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. Check 900918 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year free cash flow to debt coverage for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Yaohua Pilkington Glass Group C market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $1.20 Billion | $674.96 Million | $3.35 Billion | ▲ +50.8% |
| 2023 | 0.24x | $832.93 Million | $549.71 Million | $3.50 Billion | ▼ -12.2% |
| 2022 | 0.27x | $925.50 Million | $466.56 Million | $3.41 Billion | ▼ -23.5% |
| 2021 | 0.36x | $968.29 Million | $583.88 Million | $2.73 Billion | ▼ -1.1% |
| 2020 | 0.36x | $933.40 Million | $611.76 Million | $2.60 Billion | ▲ +12.9% |
| 2019 | 0.32x | $981.11 Million | $598.27 Million | $3.09 Billion | ▲ +54.6% |
| 2018 | 0.21x | $739.73 Million | $376.94 Million | $3.60 Billion | ▲ +50.1% |
| 2017 | 0.14x | $467.16 Million | $172.38 Million | $3.41 Billion | ▼ -35.5% |
| 2016 | 0.21x | $819.38 Million | $439.89 Million | $3.86 Billion | ▲ +6.1% |
| 2015 | 0.20x | $945.65 Million | $530.97 Million | $4.73 Billion | ▲ +8.3% |
| 2014 | 0.18x | $749.83 Million | $228.41 Million | $4.06 Billion | ▼ -11.2% |
| 2013 | 0.21x | $755.10 Million | $229.45 Million | $3.63 Billion | ▲ +3.7% |
| 2012 | 0.20x | $788.95 Million | $290.20 Million | $3.93 Billion | ▲ +1.5% |
| 2011 | 0.20x | $817.54 Million | $283.59 Million | $4.14 Billion | ▲ +5.1% |
| 2010 | 0.19x | $758.05 Million | $278.32 Million | $4.03 Billion | ▼ -26.6% |
| 2009 | 0.26x | $895.75 Million | $372.18 Million | $3.50 Billion | ▲ +2.5% |
| 2008 | 0.25x | $911.09 Million | $251.03 Million | $3.65 Billion | ▼ -28.1% |
| 2007 | 0.35x | $913.67 Million | $188.76 Million | $2.63 Billion | ▼ -8.4% |
| 2006 | 0.38x | $833.98 Million | $188.17 Million | $2.20 Billion | ▼ -15.0% |
| 2005 | 0.45x | $627.43 Million | $359.81 Million | $1.41 Billion | ▼ -7.9% |
| 2004 | 0.48x | $520.60 Million | $458.44 Million | $1.08 Billion | ▼ -49.4% |
| 2003 | 0.96x | $503.65 Million | $241.50 Million | $526.27 Million | ▲ +45.3% |
| 2002 | 0.66x | $246.12 Million | $224.93 Million | $373.72 Million | ▼ -32.1% |
| 2001 | 0.97x | $434.22 Million | $217.35 Million | $447.88 Million | — |