Zhulian Corporation Bhd (5131) — Financial Flexibility Index
Zhulian Corporation Bhd (5131) has a Financial Flexibility Index of -0.16x as of May 2025. Free cash flow of RM-5.32 Million (operating CF RM-7.31 Million minus capex RM1.99 Million) represents 0% of total liabilities (RM32.93 Million). Check Zhulian Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhulian Corporation Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zhulian Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5131 cash flow metrics.
Annual Financial Flexibility Index for Zhulian Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Zhulian Corporation Bhd. Explore 5131 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | RM57.37 Million | RM56.43 Million | RM36.97 Million | ▲ +98.1% |
| 2023 | 0.78x | RM32.34 Million | RM30.82 Million | RM41.28 Million | ▲ +36.1% |
| 2022 | 0.58x | RM25.98 Million | RM25.40 Million | RM45.12 Million | ▼ -81.1% |
| 2021 | 3.05x | RM123.12 Million | RM121.38 Million | RM40.37 Million | ▲ +118.1% |
| 2020 | 1.40x | RM65.13 Million | RM62.95 Million | RM46.57 Million | ▼ -21.4% |
| 2019 | 1.78x | RM76.02 Million | RM74.67 Million | RM42.69 Million | ▼ -16.2% |
| 2018 | 2.13x | RM62.08 Million | RM60.76 Million | RM29.21 Million | ▲ +65.6% |
| 2017 | 1.28x | RM52.25 Million | RM50.86 Million | RM40.72 Million | ▼ -44.3% |
| 2016 | 2.30x | RM78.50 Million | RM59.97 Million | RM34.09 Million | ▲ +62.8% |
| 2015 | 1.41x | RM58.00 Million | RM37.00 Million | RM41.00 Million | ▼ -6.5% |
| 2014 | 1.51x | RM56.00 Million | RM46.00 Million | RM37.00 Million | ▼ -21.4% |
| 2013 | 1.92x | RM102.00 Million | RM87.00 Million | RM53.00 Million | ▲ +85.2% |
| 2012 | 1.04x | RM80.00 Million | RM64.00 Million | RM77.00 Million | — |