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 how aggressively does Shang Gong Group Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 900924 cash generation efficiency.
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. Explore 900924 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 | 0.02x | $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 | — |