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). Also explore Shanghai Huili Building Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shanghai Huili Building Materials Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Shanghai Huili Building Materials Co Ltd (900939) 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 | — |