Shanghai Bailian Group Co Ltd B Financial Flexibility Index
Shanghai Bailian Group Co Ltd B 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). See Shanghai Bailian Group Co Ltd B free cash flow efficiency 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 Bailian Group Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Bailian Group Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Bailian Group Co Ltd B across 11 annual periods. Check earnings quality score of Shanghai Bailian Group Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
Shanghai Bailian Group Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Bailian Group Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Bailian Group Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Bailian Group Co Ltd B generate cash.
| 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 | — |