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 900928 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Lingang Holdings Co Ltd B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 900928 market cap overview.
| 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 | — |