Shanghai Sanmao Enterprise Group Co Ltd B Financial Flexibility Index
Shanghai Sanmao Enterprise Group Co Ltd B 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). See Shanghai Sanmao Enterprise Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
Financial flexibility index of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024. Historical Financial Flexibility Index trend for Shanghai Sanmao Enterprise Group Co Ltd B across 10 annual periods. Check how high is Shanghai Sanmao Enterprise Group Co Ltd 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sanmao Enterprise Group Co Ltd B Financial Flexibility Index by Year (2015–2024)
Shanghai Sanmao Enterprise Group Co Ltd B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Sanmao Enterprise Group Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sanmao Enterprise Group Co Ltd .
| 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 | — |