Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — Financial Flexibility Index
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Financial Flexibility Index of -0.05x as of September 2022. Free cash flow of $-4.69 Billion (operating CF $-4.79 Billion minus capex $96.91 Million) represents 0% of total liabilities ($86.23 Billion). Check 900932 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D cash flow conversion.
Annual Financial Flexibility Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. Explore 900932 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $4.67 Billion | $1.32 Billion | $112.12 Billion | ▼ -67.1% |
| 2023 | 0.13x | $14.62 Billion | $11.38 Billion | $115.51 Billion | ▲ +574.2% |
| 2022 | 0.02x | $1.65 Billion | $-539.03 Million | $88.04 Billion | ▼ -76.3% |
| 2021 | 0.08x | $6.52 Billion | $3.71 Billion | $82.47 Billion | ▲ +59.9% |
| 2020 | 0.05x | $3.34 Billion | $-702.44 Million | $67.58 Billion | ▼ -67.0% |
| 2019 | 0.15x | $9.35 Billion | $517.37 Million | $62.38 Billion | ▲ +22.7% |
| 2018 | 0.12x | $6.76 Billion | $4.32 Billion | $55.32 Billion | ▲ +298.8% |
| 2017 | -0.06x | $-3.75 Billion | $-5.36 Billion | $60.98 Billion | ▼ -822.8% |
| 2016 | 0.01x | $506.23 Million | $-1.25 Billion | $59.54 Billion | ▼ -87.5% |
| 2015 | 0.07x | $3.35 Billion | $2.52 Billion | $49.09 Billion | — |