Shanghai Huili Building Materials Co Ltd (900939) — Financial Flexibility Index
Shanghai Huili Building Materials Co Ltd (900939) has a Financial Flexibility Index of -0.12x as of June 2023. Free cash flow of $-2.74 Million (operating CF $-2.74 Million minus capex $0.00) represents 0% of total liabilities ($22.80 Million). Check 900939 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huili Building Materials Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shanghai Huili Building Materials Co Ltd across 19 annual periods. See Shanghai Huili Building Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Shanghai Huili Building Materials Co Ltd. For the full company profile including market capitalisation, see 900939 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $5.90 Million | $5.89 Million | $23.66 Million | ▼ -49.2% |
| 2023 | 0.49x | $12.89 Million | $12.89 Million | $26.30 Million | ▲ +170.1% |
| 2022 | 0.18x | $4.66 Million | $2.62 Million | $25.69 Million | ▼ -68.4% |
| 2021 | 0.57x | $14.38 Million | $14.38 Million | $25.07 Million | ▲ +17.5% |
| 2020 | 0.49x | $10.60 Million | $10.59 Million | $21.71 Million | ▲ +55.7% |
| 2019 | 0.31x | $6.97 Million | $6.72 Million | $22.22 Million | ▼ -17.6% |
| 2018 | 0.38x | $8.73 Million | $8.51 Million | $22.93 Million | ▲ +33.7% |
| 2017 | 0.28x | $6.15 Million | $5.93 Million | $21.59 Million | ▲ +98.3% |
| 2016 | 0.14x | $3.05 Million | $3.04 Million | $21.23 Million | ▲ +21.0% |
| 2015 | 0.12x | $2.53 Million | $2.53 Million | $21.32 Million | ▼ -13.6% |
| 2014 | 0.14x | $3.08 Million | $2.85 Million | $22.41 Million | ▲ +87.9% |
| 2013 | 0.07x | $1.87 Million | $1.85 Million | $25.64 Million | ▼ -81.8% |
| 2011 | 0.40x | $18.30 Million | $14.28 Million | $45.50 Million | ▲ +72.8% |
| 2010 | 0.23x | $15.32 Million | $11.34 Million | $65.83 Million | ▼ -0.7% |
| 2006 | 0.23x | $44.74 Million | $44.65 Million | $190.93 Million | ▼ -62.9% |
| 2005 | 0.63x | $127.54 Million | $126.51 Million | $201.89 Million | ▲ +459.2% |
| 2004 | 0.11x | $49.32 Million | $47.06 Million | $436.63 Million | ▼ -57.4% |
| 2003 | 0.26x | $104.51 Million | $62.11 Million | $394.58 Million | ▲ +115.4% |
| 2000 | 0.12x | $48.18 Million | $21.88 Million | $391.79 Million | — |