Shanghai Diesel Engine Co Ltd B (900920) — Financial Flexibility Index
Shanghai Diesel Engine Co Ltd B (900920) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of $418.78 Million (operating CF $323.24 Million minus capex $95.54 Million) represents 0% of total liabilities ($12.38 Billion). Also explore 900920 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Diesel Engine Co Ltd B Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shanghai Diesel Engine Co Ltd B across 24 annual periods. Check strategic asset allocation of Shanghai Diesel Engine Co Ltd B to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Diesel Engine Co Ltd B (2000–2024)
Year-by-year free cash flow to debt coverage for Shanghai Diesel Engine Co Ltd B. For the full company profile including market capitalisation, see market cap of Shanghai Diesel Engine Co Ltd B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-355.93 Million | $-872.82 Million | $9.71 Billion | ▼ -159.2% |
| 2023 | 0.06x | $779.80 Million | $283.32 Million | $12.60 Billion | ▲ +154.4% |
| 2022 | -0.11x | $-1.61 Billion | $-2.05 Billion | $14.14 Billion | ▼ -1.5% |
| 2021 | -0.11x | $-1.62 Billion | $-2.18 Billion | $14.48 Billion | ▼ -115.7% |
| 2020 | 0.72x | $3.70 Billion | $3.19 Billion | $5.18 Billion | ▲ +257.8% |
| 2019 | 0.20x | $730.26 Million | $618.95 Million | $3.65 Billion | ▼ -8.1% |
| 2018 | 0.22x | $717.36 Million | $464.75 Million | $3.30 Billion | ▲ +132.2% |
| 2017 | 0.09x | $283.71 Million | $171.61 Million | $3.03 Billion | ▲ +29.8% |
| 2016 | 0.07x | $156.37 Million | $53.35 Million | $2.17 Billion | ▼ -77.1% |
| 2015 | 0.31x | $579.85 Million | $397.18 Million | $1.84 Billion | ▲ +31.6% |
| 2014 | 0.24x | $463.21 Million | $268.32 Million | $1.94 Billion | ▼ -5.7% |
| 2013 | 0.25x | $545.76 Million | $162.84 Million | $2.15 Billion | ▼ -56.9% |
| 2012 | 0.59x | $1.05 Billion | $394.28 Million | $1.78 Billion | ▲ +23.3% |
| 2011 | 0.48x | $864.46 Million | $473.60 Million | $1.81 Billion | ▲ +115.1% |
| 2010 | 0.22x | $442.27 Million | $349.46 Million | $1.99 Billion | ▼ -37.1% |
| 2009 | 0.35x | $450.72 Million | $419.87 Million | $1.28 Billion | ▲ +32.5% |
| 2008 | 0.27x | $241.31 Million | $115.13 Million | $907.31 Million | ▲ +11.5% |
| 2007 | 0.24x | $343.52 Million | $259.00 Million | $1.44 Billion | ▼ -44.3% |
| 2006 | 0.43x | $431.26 Million | $300.39 Million | $1.01 Billion | ▼ -10.0% |
| 2004 | 0.48x | $485.78 Million | $250.06 Million | $1.02 Billion | ▲ +30.5% |
| 2003 | 0.36x | $324.35 Million | $147.61 Million | $890.25 Million | ▼ -41.6% |
| 2002 | 0.62x | $398.75 Million | $320.07 Million | $639.19 Million | ▲ +3.5% |
| 2001 | 0.60x | $301.59 Million | $240.91 Million | $500.47 Million | ▲ +94.9% |
| 2000 | 0.31x | $204.18 Million | $118.88 Million | $660.50 Million | — |