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). Also explore Shanghai Zhenhua Heavy Industries Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Shanghai Zhenhua Heavy Industries Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 900947 company net worth.
| 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 | — |