Shanghai Huili Building Materials Co Ltd Financial Flexibility Index
Shanghai Huili Building Materials Co Ltd 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). See 900939 free cash flow generation 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 Huili Building Materials Co Ltd (2000–2025)
Financial flexibility index of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Shanghai Huili Building Materials Co Ltd across 20 annual periods. Check Shanghai Huili Building Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huili Building Materials Co Ltd Financial Flexibility Index by Year (2000–2025)
Shanghai Huili Building Materials Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Huili Building Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huili Building Materials Co Ltd generate cash.
| 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 | — |