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). Check cash flow reinvestment rate of Shanghai Jinjiang International Travel C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Jinjiang International Travel C.
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. Explore Shanghai Jinjiang International Travel C cash flow to debt 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 | $-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 | — |