Shanghai Bailian Group Co Ltd B (900923) — Financial Flexibility Index
Shanghai Bailian Group Co Ltd B (900923) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of $-786.39 Million (operating CF $-1.02 Billion minus capex $234.22 Million) represents 0% of total liabilities ($36.83 Billion). Check 900923 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Bailian Group Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Bailian Group Co Ltd B across 11 annual periods. See working capital position of Shanghai Bailian Group Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Bailian Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Bailian Group Co Ltd B market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $2.49 Billion | $993.22 Million | $34.82 Billion | ▼ -43.4% |
| 2024 | 0.13x | $4.44 Billion | $3.42 Billion | $35.13 Billion | ▼ -2.6% |
| 2023 | 0.13x | $4.75 Billion | $3.62 Billion | $36.65 Billion | ▲ +12.9% |
| 2022 | 0.11x | $4.32 Billion | $3.41 Billion | $37.62 Billion | ▼ -18.7% |
| 2021 | 0.14x | $5.28 Billion | $3.72 Billion | $37.37 Billion | ▼ -21.0% |
| 2020 | 0.18x | $5.84 Billion | $4.39 Billion | $32.68 Billion | ▲ +45.3% |
| 2019 | 0.12x | $4.15 Billion | $2.62 Billion | $33.77 Billion | ▲ +0.2% |
| 2018 | 0.12x | $3.14 Billion | $1.80 Billion | $25.59 Billion | ▼ -19.7% |
| 2017 | 0.15x | $3.72 Billion | $2.13 Billion | $24.35 Billion | ▲ +12.6% |
| 2016 | 0.14x | $3.47 Billion | $1.68 Billion | $25.58 Billion | ▼ -1.2% |
| 2015 | 0.14x | $3.28 Billion | $1.63 Billion | $23.86 Billion | — |