Shanghai Jinjiang International Travel Co Ltd Financial Flexibility Index
Shanghai Jinjiang International Travel Co Ltd 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). See Shanghai Jinjiang International Travel C (900929) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Financial flexibility index of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Shanghai Jinjiang International Travel Co Ltd across 24 annual periods. Check 900929 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jinjiang International Travel Co Ltd Financial Flexibility Index by Year (2000–2025)
Shanghai Jinjiang International Travel Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Jinjiang International Travel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Jinjiang International Travel C generate cash.
| 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 | — |