Shanghai Yaohua Pilkington Glass Group Co Ltd B Financial Flexibility Index
Shanghai Yaohua Pilkington Glass Group Co Ltd B 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). See Shanghai Yaohua Pilkington Glass Group C (900918) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Financial flexibility index of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024. Historical Financial Flexibility Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. Check cash flow quality index of Shanghai Yaohua Pilkington Glass Group C to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Financial Flexibility Index by Year (2001–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd B financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For the full cash flow conversion analysis, see 900918 operating cash flow.
| 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 | — |