Jinzhou Port Co Ltd B Financial Flexibility Index
Jinzhou Port Co Ltd B 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). See 900952 free cash flow to operating cash 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 Jinzhou Port Co Ltd B (2015–2024)
Financial flexibility index of Jinzhou Port Co Ltd B from 2015 to 2024. Historical Financial Flexibility Index trend for Jinzhou Port Co Ltd B across 10 annual periods. Check 900952 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jinzhou Port Co Ltd B Financial Flexibility Index by Year (2015–2024)
Jinzhou Port Co Ltd B financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jinzhou Port Co Ltd B. For the full cash flow conversion analysis, see 900952 cash generation efficiency.
| 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 | — |