Shang Gong Group Co Ltd B (900924) — Financial Flexibility Index
Shang Gong Group Co Ltd B (900924) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $8.85 Million (operating CF $-10.48 Million minus capex $19.33 Million) represents 0% of total liabilities ($2.29 Billion). Check asset allocation strategy of Shang Gong Group Co Ltd B to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shang Gong Group Co Ltd B Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shang Gong Group Co Ltd B across 22 annual periods. See how liquid is Shang Gong Group Co Ltd B's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shang Gong Group Co Ltd B (2001–2025)
Year-by-year free cash flow to debt coverage for Shang Gong Group Co Ltd B. For the full company profile including market capitalisation, see market value of Shang Gong Group Co Ltd B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $83.56 Million | $-56.04 Million | $3.69 Billion | ▼ -70.2% |
| 2024 | 0.08x | $239.45 Million | $124.85 Million | $3.15 Billion | ▲ +15.4% |
| 2023 | 0.07x | $152.63 Million | $41.59 Million | $2.31 Billion | ▲ +7.0% |
| 2022 | 0.06x | $147.26 Million | $59.35 Million | $2.39 Billion | ▼ -14.0% |
| 2021 | 0.07x | $150.86 Million | $75.89 Million | $2.10 Billion | ▼ -70.2% |
| 2020 | 0.24x | $486.27 Million | $319.96 Million | $2.02 Billion | ▲ +28.1% |
| 2019 | 0.19x | $352.64 Million | $40.78 Million | $1.88 Billion | ▲ +0.5% |
| 2018 | 0.19x | $304.83 Million | $79.55 Million | $1.63 Billion | ▼ -15.5% |
| 2017 | 0.22x | $275.60 Million | $117.34 Million | $1.25 Billion | ▲ +53.2% |
| 2016 | 0.14x | $187.27 Million | $99.06 Million | $1.30 Billion | ▼ -11.9% |
| 2015 | 0.16x | $179.56 Million | $50.89 Million | $1.10 Billion | ▼ -6.9% |
| 2014 | 0.18x | $193.00 Million | $101.60 Million | $1.10 Billion | ▲ +36.8% |
| 2013 | 0.13x | $143.83 Million | $69.81 Million | $1.12 Billion | ▼ -42.7% |
| 2012 | 0.22x | $167.17 Million | $138.68 Million | $744.20 Million | ▲ +52.6% |
| 2011 | 0.15x | $106.79 Million | $71.20 Million | $725.57 Million | ▲ +56.8% |
| 2008 | 0.09x | $138.71 Million | $66.06 Million | $1.48 Billion | ▲ +46.2% |
| 2007 | 0.06x | $111.54 Million | $30.67 Million | $1.74 Billion | ▼ -39.5% |
| 2006 | 0.11x | $190.64 Million | $116.52 Million | $1.80 Billion | ▲ +182.8% |
| 2005 | 0.04x | $67.75 Million | $39.38 Million | $1.81 Billion | ▼ -76.7% |
| 2004 | 0.16x | $141.56 Million | $15.92 Million | $877.30 Million | ▲ +239.1% |
| 2002 | 0.05x | $39.13 Million | $28.29 Million | $822.47 Million | ▼ -25.2% |
| 2001 | 0.06x | $50.74 Million | $3.36 Million | $797.62 Million | — |