Shanghai Zhenhua Heavy Industries Co Ltd B Financial Flexibility Index
Shanghai Zhenhua Heavy Industries Co Ltd B 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). See 900947 cash flow after capex ratio 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 Zhenhua Heavy Industries Co Ltd B (2016–2024)
Financial flexibility index of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. Historical Financial Flexibility Index trend for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Check how high is Shanghai Zhenhua Heavy Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Zhenhua Heavy Industries Co Ltd B Financial Flexibility Index by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full cash flow conversion analysis, see 900947 cash flow conversion.
| 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 | — |