Shanghai Kai Kai Industry Co Ltd B Financial Flexibility Index
Shanghai Kai Kai Industry Co Ltd B financial flexibility index. Shanghai Kai Kai Industry Co Ltd B (900943) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of $4.23 Million (operating CF $4.04 Million minus capex $188.08K) represents 0% of total liabilities ($591.41 Million). See 900943 FCF generation index 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 Kai Kai Industry Co Ltd B (2015–2024)
Financial flexibility index of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. Historical Financial Flexibility Index trend for Shanghai Kai Kai Industry Co Ltd B across 10 annual periods. Check Shanghai Kai Kai Industry Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kai Kai Industry Co Ltd B Financial Flexibility Index by Year (2015–2024)
Shanghai Kai Kai Industry Co Ltd B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Kai Kai Industry Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kai Kai Industry Co Ltd B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-44.02 Million | $-61.57 Million | $835.87 Million | ▼ -582.5% |
| 2023 | 0.01x | $7.85 Million | $578.43K | $719.52 Million | ▼ -91.8% |
| 2022 | 0.13x | $83.24 Million | $79.34 Million | $629.00 Million | ▼ -74.4% |
| 2021 | 0.52x | $267.03 Million | $26.71 Million | $516.43 Million | ▲ +205.3% |
| 2020 | 0.17x | $88.51 Million | $81.66 Million | $522.67 Million | ▲ +248.8% |
| 2019 | 0.05x | $25.27 Million | $20.73 Million | $520.47 Million | ▼ -25.7% |
| 2018 | 0.07x | $33.76 Million | $32.07 Million | $516.24 Million | ▼ -66.4% |
| 2017 | 0.19x | $104.95 Million | $72.65 Million | $539.69 Million | ▲ +643.6% |
| 2016 | 0.03x | $13.89 Million | $11.27 Million | $531.13 Million | ▼ -19.6% |
| 2015 | 0.03x | $16.70 Million | $12.17 Million | $513.44 Million | — |