Shanghai Jinjiang International Travel Co Ltd (900929) — Financial Flexibility Index
Shanghai Jinjiang International Travel Co Ltd (900929) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of $-18.24 Million (operating CF $-18.90 Million minus capex $655.72K) represents 0% of total liabilities ($344.47 Million). Also explore net asset momentum of Shanghai Jinjiang International Travel C to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jinjiang International Travel Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Jinjiang International Travel Co Ltd across 24 annual periods. Check Shanghai Jinjiang International Travel C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Jinjiang International Travel Co Ltd. For the full company profile including market capitalisation, see 900929 market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-4.43 Million | $-9.76 Million | $433.22 Million | ▲ +92.1% |
| 2024 | -0.13x | $-54.06 Million | $-58.75 Million | $417.44 Million | ▼ -99.9% |
| 2023 | -0.06x | $-27.27 Million | $-32.18 Million | $420.82 Million | ▲ +78.8% |
| 2022 | -0.31x | $-88.61 Million | $-92.88 Million | $289.77 Million | ▼ -154.2% |
| 2021 | -0.12x | $-33.60 Million | $-35.75 Million | $279.31 Million | ▲ +32.3% |
| 2020 | -0.18x | $-49.42 Million | $-52.08 Million | $278.03 Million | ▼ -4.3% |
| 2019 | -0.17x | $-73.70 Million | $-80.23 Million | $432.58 Million | ▼ -41.7% |
| 2018 | -0.12x | $-70.25 Million | $-72.72 Million | $584.40 Million | ▼ -14.5% |
| 2017 | -0.11x | $-47.88 Million | $-53.44 Million | $455.91 Million | ▲ +19.5% |
| 2016 | -0.13x | $-64.16 Million | $-64.80 Million | $491.51 Million | ▼ -139.1% |
| 2015 | -0.05x | $-28.84 Million | $-30.55 Million | $528.17 Million | ▼ -176.1% |
| 2013 | 0.07x | $32.30 Million | $16.57 Million | $449.97 Million | ▼ -17.7% |
| 2011 | 0.09x | $41.80 Million | $37.78 Million | $478.98 Million | ▼ -12.8% |
| 2010 | 0.10x | $52.01 Million | $47.27 Million | $519.46 Million | ▲ +240.2% |
| 2009 | 0.03x | $14.90 Million | $9.07 Million | $506.22 Million | ▼ -77.6% |
| 2008 | 0.13x | $51.98 Million | $45.77 Million | $395.62 Million | ▲ +4.2% |
| 2007 | 0.13x | $74.67 Million | $66.89 Million | $592.24 Million | ▼ -45.6% |
| 2006 | 0.23x | $60.32 Million | $49.59 Million | $260.45 Million | ▼ -21.7% |
| 2005 | 0.30x | $73.33 Million | $63.14 Million | $247.86 Million | ▲ +91.6% |
| 2004 | 0.15x | $37.20 Million | $22.97 Million | $240.93 Million | ▼ -20.7% |
| 2003 | 0.19x | $27.94 Million | $25.60 Million | $143.51 Million | ▼ -12.0% |
| 2002 | 0.22x | $56.04 Million | $40.29 Million | $253.19 Million | ▲ +16.2% |
| 2001 | 0.19x | $42.65 Million | $35.31 Million | $223.84 Million | ▲ +3.3% |
| 2000 | 0.18x | $52.06 Million | $41.33 Million | $282.16 Million | — |