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). Check Shanghai Yaohua Pilkington Glass Group C (900918) total 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 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. For the full cash flow conversion analysis, see 900918 operating cash flow.
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. Explore Shanghai Yaohua Pilkington Glass Group C (900918) cash flow to 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 | 0.36x | $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 | — |