Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Free Cash Flow Generation Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Free Cash Flow Generation Index of 0.43x as of June 2023. Free cash flow of $146.92 Million represents 0% of operating cash flow ($340.77 Million). See 900912 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 5 annual periods. Explore 900912 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Waigaoqiao Free Trade Zone Grou (900912) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.99x | $-458.04 Million | $461.63 Million | $919.67 Million | ▼ -202.1% |
| 2021 | 0.97x | $3.44 Billion | $3.53 Billion | $98.26 Million | ▲ +2.1% |
| 2020 | 0.95x | $3.99 Billion | $4.18 Billion | $198.13 Million | ▲ +200.6% |
| 2018 | 0.32x | $226.70 Million | $715.27 Million | $489.75 Million | ▼ -77.3% |
| 2017 | 1.39x | $2.72 Billion | $1.95 Billion | $132.54 Million | — |