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 Shanghai Jinjiang International Travel C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 900929 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |