Jinzhou Port Co Ltd B (900952) — Financial Flexibility Index
Jinzhou Port Co Ltd B (900952) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of $461.94 Million (operating CF $453.30 Million minus capex $8.65 Million) represents 0% of total liabilities ($10.89 Billion). Check Jinzhou Port Co Ltd B 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
Jinzhou Port Co Ltd B Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jinzhou Port Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinzhou Port Co Ltd B generate cash.
Annual Financial Flexibility Index for Jinzhou Port Co Ltd B (2015–2024)
Year-by-year free cash flow to debt coverage for Jinzhou Port Co Ltd B. Explore 900952 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-746.38 Million | $-789.93 Million | $10.14 Billion | ▼ -161.9% |
| 2023 | 0.12x | $1.27 Billion | $1.16 Billion | $10.65 Billion | ▲ +54.2% |
| 2022 | 0.08x | $841.00 Million | $752.95 Million | $10.92 Billion | ▼ -56.1% |
| 2021 | 0.18x | $2.07 Billion | $1.53 Billion | $11.80 Billion | ▲ +105.7% |
| 2020 | 0.09x | $997.82 Million | $769.96 Million | $11.69 Billion | ▼ -6.4% |
| 2019 | 0.09x | $994.31 Million | $682.20 Million | $10.91 Billion | ▼ -10.9% |
| 2018 | 0.10x | $1.04 Billion | $536.34 Million | $10.16 Billion | ▼ -36.7% |
| 2017 | 0.16x | $1.53 Billion | $1.15 Billion | $9.45 Billion | ▼ -6.4% |
| 2016 | 0.17x | $1.07 Billion | $741.99 Million | $6.22 Billion | ▼ -34.5% |
| 2015 | 0.26x | $1.58 Billion | $545.42 Million | $5.99 Billion | — |