Shanghai Lingyun Industries Development Co Ltd Financial Flexibility Index
Shanghai Lingyun Industries Development Co Ltd financial flexibility index. Shanghai Lingyun Industries Development Co Ltd (900957) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-908.08K (operating CF $-1.06 Million minus capex $152.39K) represents 0% of total liabilities ($481.51 Million). See Shanghai Lingyun Industries Development free cash flow 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 Lingyun Industries Development Co Ltd (2001–2024)
Financial flexibility index of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. Check Shanghai Lingyun Industries Development (900957) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lingyun Industries Development Co Ltd Financial Flexibility Index by Year (2001–2024)
Shanghai Lingyun Industries Development Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Lingyun Industries Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingyun Industries Development .
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $38.59 Million | $36.46 Million | $425.07 Million | ▼ -19.5% |
| 2023 | 0.11x | $51.59 Million | $51.11 Million | $457.54 Million | ▼ -27.5% |
| 2022 | 0.16x | $77.72 Million | $77.40 Million | $499.52 Million | ▲ +231.1% |
| 2021 | 0.05x | $23.36 Million | $21.57 Million | $497.16 Million | ▼ -57.8% |
| 2020 | 0.11x | $56.82 Million | $55.85 Million | $509.83 Million | ▲ +28.1% |
| 2019 | 0.09x | $47.05 Million | $44.67 Million | $540.85 Million | ▲ +15.5% |
| 2018 | 0.08x | $41.84 Million | $39.97 Million | $555.47 Million | ▼ -66.5% |
| 2017 | 0.22x | $134.01 Million | $133.88 Million | $595.59 Million | ▲ +249.7% |
| 2016 | 0.06x | $49.63 Million | $13.31 Million | $771.21 Million | ▼ -87.0% |
| 2015 | 0.49x | $298.45 Million | $32.33 Million | $604.95 Million | ▲ +176.6% |
| 2011 | 0.18x | $10.08 Million | $10.08 Million | $56.54 Million | ▼ -87.2% |
| 2010 | 1.39x | $80.51 Million | $52.16 Million | $57.87 Million | ▲ +473.5% |
| 2009 | 0.24x | $54.82 Million | $20.37 Million | $225.97 Million | ▼ -61.6% |
| 2007 | 0.63x | $165.58 Million | $101.34 Million | $262.00 Million | ▲ +66.3% |
| 2006 | 0.38x | $121.70 Million | $47.75 Million | $320.33 Million | ▼ -33.4% |
| 2005 | 0.57x | $518.85 Million | $518.73 Million | $909.15 Million | ▲ +628.7% |
| 2001 | 0.08x | $63.93 Million | $24.54 Million | $816.30 Million | — |