Shang Gong Group Co Ltd B Financial Flexibility Index
Shang Gong Group Co Ltd B 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). Explore 900924 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shang Gong Group Co Ltd B (2001–2025)
Financial flexibility index of Shang Gong Group Co Ltd B from 2001 to 2025. Historical Financial Flexibility Index trend for Shang Gong Group Co Ltd B across 22 annual periods. Check 900924 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shang Gong Group Co Ltd B Financial Flexibility Index by Year (2001–2025)
Shang Gong Group Co Ltd B financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shang Gong Group Co Ltd B. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B cash flow conversion.
| 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 | — |