Shanghai Lingyun Industries Development Co Ltd (900957) — 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). Check 900957 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Lingyun Industries Development Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. See how liquid is Shanghai Lingyun Industries Development 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Shanghai Lingyun Industries Development Co Ltd. For the full company profile including market capitalisation, see 900957 market cap overview.
| 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 | — |