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 strategic asset allocation of Shanghai Zhenhua Heavy Industries Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Zhenhua Heavy Industries Co Ltd (900947) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanghai Zhenhua Heavy Industries Co Ltd.
| 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 | — |