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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development cash conversion from operations.
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. Explore Shanghai Lingyun Industries Development (900957) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $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 | — |