Shanghai Material Trading Co Ltd B Financial Flexibility Index
Shanghai Material Trading Co Ltd B 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). See 900927 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Material Trading Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Material Trading Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Material Trading Co Ltd B across 11 annual periods. Check 900927 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Material Trading Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Material Trading Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Material Trading Co Ltd B. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd B cash flow conversion.
| 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 | — |