Shanghai Kai Kai Industry Co Ltd B (900943) — 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). Check Shanghai Kai Kai Industry Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Kai Kai Industry Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Kai Kai Industry Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see 900943 operating cash flow.
Annual Financial Flexibility Index for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Kai Kai Industry Co Ltd B. Explore Shanghai Kai Kai Industry Co Ltd B 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 |
|---|---|---|---|---|---|
| 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 | — |