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). Also explore net asset momentum of Zhulian Corporation Bhd to track the company's year-over-year net asset growth rate.
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. Check Zhulian Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhulian Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Zhulian Corporation Bhd. For the full company profile including market capitalisation, see Zhulian Corporation Bhd market capitalisation.
| 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 | — |