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). Check Shanghai Material Trading Co Ltd B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Material Trading Co Ltd B.
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. Explore 900927 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |