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 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 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. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash flow conversion.
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. Explore 900922 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-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 | — |