Shanghai Material Trading Co Ltd B (900927) — Financial Flexibility Index
Shanghai Material Trading Co Ltd B (900927) has a Financial Flexibility Index of -0.12x as of June 2023. Free cash flow of $-264.39 Million (operating CF $-266.77 Million minus capex $2.38 Million) represents 0% of total liabilities ($2.25 Billion). Also explore Shanghai Material Trading Co Ltd B (900927) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Material Trading Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Material Trading Co Ltd B across 11 annual periods. Check Shanghai Material Trading Co Ltd B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Material Trading Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Material Trading Co Ltd B. For the full company profile including market capitalisation, see 900927 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $53.87 Million | $7.81 Million | $441.68 Million | ▼ -61.0% |
| 2024 | 0.31x | $251.46 Million | $227.93 Million | $804.42 Million | ▲ +90.1% |
| 2023 | 0.16x | $318.77 Million | $295.49 Million | $1.94 Billion | ▲ +274.6% |
| 2022 | -0.09x | $-226.04 Million | $-244.61 Million | $2.40 Billion | ▼ -7727.0% |
| 2021 | 0.00x | $-1.23 Million | $-30.61 Million | $1.02 Billion | ▼ -100.8% |
| 2020 | 0.16x | $210.11 Million | $203.48 Million | $1.35 Billion | ▼ -44.3% |
| 2019 | 0.28x | $242.28 Million | $211.01 Million | $865.89 Million | ▲ +363.9% |
| 2018 | -0.11x | $-111.18 Million | $-157.75 Million | $1.05 Billion | ▼ -263.9% |
| 2017 | 0.06x | $92.05 Million | $70.17 Million | $1.42 Billion | ▲ +146.4% |
| 2016 | -0.14x | $-207.60 Million | $-218.42 Million | $1.49 Billion | ▼ -298.6% |
| 2015 | 0.07x | $354.82 Million | $270.24 Million | $5.05 Billion | — |