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). Also explore Shanghai Lingyun Industries Development net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Lingyun Industries Development strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Shanghai Lingyun Industries Development market cap and net worth.
| 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 | — |