Shanghai Sanmao Enterprise Group Co Ltd B (900922) — Financial Flexibility Index
Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of $47.58 Million (operating CF $46.81 Million minus capex $769.09K) represents 0% of total liabilities ($330.41 Million). Check Shanghai Sanmao Enterprise Group Co Ltd (900922) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Sanmao Enterprise Group Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Sanmao Enterprise Group Co Ltd B across 10 annual periods. See Shanghai Sanmao Enterprise Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Sanmao Enterprise Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-52.51 Million | $-52.74 Million | $447.28 Million | ▼ -175.8% |
| 2023 | 0.15x | $55.25 Million | $54.21 Million | $356.81 Million | ▲ +101.1% |
| 2022 | 0.08x | $28.87 Million | $28.49 Million | $374.90 Million | ▲ +240.3% |
| 2021 | -0.05x | $-18.22 Million | $-19.34 Million | $331.93 Million | ▼ -133.1% |
| 2020 | 0.17x | $43.14 Million | $37.82 Million | $260.14 Million | ▲ +265.6% |
| 2019 | -0.10x | $-24.93 Million | $-25.42 Million | $248.97 Million | ▼ -435.5% |
| 2018 | 0.03x | $7.90 Million | $7.03 Million | $264.80 Million | ▲ +45.4% |
| 2017 | 0.02x | $5.82 Million | $4.30 Million | $283.50 Million | ▼ -69.6% |
| 2016 | 0.07x | $24.04 Million | $19.54 Million | $356.37 Million | ▲ +1088.3% |
| 2015 | 0.01x | $2.39 Million | $40.81K | $420.33 Million | — |