Shanghai Lingang Holdings Co Ltd B (900928) — 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). Check Shanghai Lingang Holdings Co Ltd B investment 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 Lingang Holdings Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Lingang Holdings Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingang Holdings Co Ltd B.
Annual Financial Flexibility Index for Shanghai Lingang Holdings Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Lingang Holdings Co Ltd B. Explore Shanghai Lingang Holdings Co Ltd B (900928) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-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 | — |