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). Check Shanghai Diesel Engine Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Diesel Engine Co Ltd B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Diesel Engine Co Ltd B across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Diesel Engine Co Ltd B cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Diesel Engine Co Ltd B. Explore Shanghai Diesel Engine Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $676.29 Million | $519.06 Million | $4.37 Billion | ▲ +522.2% |
| 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 | — |