Zhulian Corporation Bhd Financial Flexibility Index
Zhulian Corporation Bhd 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). See Zhulian Corporation Bhd (5131) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhulian Corporation Bhd (2012–2024)
Financial flexibility index of Zhulian Corporation Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhulian Corporation Bhd across 13 annual periods. Check 5131 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhulian Corporation Bhd Financial Flexibility Index by Year (2012–2024)
Zhulian Corporation Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhulian Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Zhulian Corporation Bhd.
| 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 | — |