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). Also explore 900928 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shanghai Lingang Holdings Co Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.
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 | — |