Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Financial Flexibility Index
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B 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). See 900932 free cash flow to operating cash ratio 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 Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Financial flexibility index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. Historical Financial Flexibility Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 10 annual periods. Check cash flow quality index of Shanghai Lujiazui Finance & Trade Zone D to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Financial Flexibility Index by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lujiazui Finance & Trade Zone D.
| 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 | — |