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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 900923 operating cash flow.
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. Explore 900923 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |