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 how aggressively does Shanghai Huili Building Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Huili Building Materials Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shanghai Huili Building Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Huili Building Materials Co Ltd (900939) cash conversion ratio.
Annual Financial Flexibility Index for Shanghai Huili Building Materials Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shanghai Huili Building Materials Co Ltd. Explore Shanghai Huili Building Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-3.83 Million | $-4.86 Million | $23.75 Million | ▼ -164.6% |
| 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 | — |