Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Financial Flexibility Index
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of $2.37 Billion (operating CF $2.32 Billion minus capex $51.21 Million) represents 0% of total liabilities ($68.09 Billion). Check Shanghai Zhenhua Heavy Industries Co Ltd cash flow 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 Zhenhua Heavy Industries Co Ltd B Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year free cash flow to debt coverage for Shanghai Zhenhua Heavy Industries Co Ltd B. Explore Shanghai Zhenhua Heavy Industries Co Ltd cash debt coverage 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 | 0.09x | $6.34 Billion | $5.28 Billion | $67.45 Billion | ▲ +4.6% |
| 2023 | 0.09x | $5.93 Billion | $5.18 Billion | $66.00 Billion | ▲ +76.6% |
| 2022 | 0.05x | $3.06 Billion | $2.57 Billion | $60.09 Billion | ▼ -8.8% |
| 2021 | 0.06x | $3.39 Billion | $2.12 Billion | $60.68 Billion | ▲ +41.2% |
| 2020 | 0.04x | $2.46 Billion | $819.39 Million | $62.25 Billion | ▼ -27.1% |
| 2019 | 0.05x | $3.03 Billion | $1.29 Billion | $55.84 Billion | ▼ -21.5% |
| 2018 | 0.07x | $3.66 Billion | $553.94 Million | $52.99 Billion | ▲ +31.3% |
| 2017 | 0.05x | $2.67 Billion | $1.33 Billion | $50.69 Billion | ▼ -17.2% |
| 2016 | 0.06x | $2.82 Billion | $1.66 Billion | $44.34 Billion | — |