Shanghai Lingang Holdings Co Ltd B Financial Flexibility Index
Shanghai Lingang Holdings Co Ltd B financial flexibility index. Shanghai Lingang Holdings Co Ltd B (900928) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of $-362.78 Million (operating CF $-371.53 Million minus capex $8.75 Million) represents 0% of total liabilities ($44.85 Billion). See 900928 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 Lingang Holdings Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Lingang Holdings Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Lingang Holdings Co Ltd B across 11 annual periods. Check Shanghai Lingang Holdings Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lingang Holdings Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Lingang Holdings Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Lingang Holdings Co Ltd B. For the full cash flow conversion analysis, see 900928 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-873.68 Million | $-949.62 Million | $58.67 Billion | ▲ +84.3% |
| 2024 | -0.09x | $-4.68 Billion | $-4.90 Billion | $49.55 Billion | ▲ +14.9% |
| 2023 | -0.11x | $-5.45 Billion | $-5.56 Billion | $49.04 Billion | ▼ -752.2% |
| 2022 | 0.02x | $662.43 Million | $630.03 Million | $38.90 Billion | ▲ +128.8% |
| 2021 | -0.06x | $-1.73 Billion | $-1.86 Billion | $29.29 Billion | ▼ -73.2% |
| 2020 | -0.03x | $-824.55 Million | $-853.17 Million | $24.14 Billion | ▲ +84.7% |
| 2019 | -0.22x | $-4.79 Billion | $-4.81 Billion | $21.49 Billion | ▼ -44.4% |
| 2018 | -0.15x | $-1.15 Billion | $-1.17 Billion | $7.47 Billion | ▼ -495.1% |
| 2017 | -0.03x | $-146.42 Million | $-157.36 Million | $5.64 Billion | ▼ -9.5% |
| 2016 | -0.02x | $-129.76 Million | $-141.37 Million | $5.48 Billion | ▲ +80.0% |
| 2015 | -0.12x | $-615.74 Million | $-622.84 Million | $5.19 Billion | — |