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). Also explore net asset growth rate of Shang Gong Group Co Ltd B to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shang Gong Group Co Ltd B Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shang Gong Group Co Ltd B across 21 annual periods. Check asset allocation strategy of Shang Gong Group Co Ltd B to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shang Gong Group Co Ltd B (2001–2024)
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 Shang Gong Group Co Ltd B market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |