Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Financial Flexibility Index
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of HK$19.11 Million (operating CF HK$-27.98 Million minus capex HK$47.09 Million) represents 0% of total liabilities (HK$746.12 Million). Check Shandong Zhonglu Oceanic Fisheries Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Zhonglu Oceanic Fisheries Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Zhonglu Oceanic Fisheries Co Lt generate cash.
Annual Financial Flexibility Index for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Shandong Zhonglu Oceanic Fisheries Co Ltd. Explore 200992 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | HK$224.93 Million | HK$111.10 Million | HK$809.87 Million | ▲ +4.5% |
| 2024 | 0.27x | HK$207.79 Million | HK$117.92 Million | HK$781.50 Million | ▼ -27.5% |
| 2023 | 0.37x | HK$277.49 Million | HK$81.54 Million | HK$756.57 Million | ▼ -14.6% |
| 2022 | 0.43x | HK$253.69 Million | HK$12.73 Million | HK$590.35 Million | ▼ -74.2% |
| 2021 | 1.66x | HK$506.84 Million | HK$169.90 Million | HK$304.61 Million | ▲ +120.5% |
| 2020 | 0.75x | HK$146.43 Million | HK$113.25 Million | HK$194.09 Million | ▼ -1.2% |
| 2019 | 0.76x | HK$185.93 Million | HK$110.30 Million | HK$243.39 Million | ▲ +90.1% |
| 2018 | 0.40x | HK$108.28 Million | HK$69.64 Million | HK$269.41 Million | ▼ -38.3% |
| 2017 | 0.65x | HK$212.77 Million | HK$63.21 Million | HK$326.39 Million | ▲ +0.7% |
| 2016 | 0.65x | HK$119.48 Million | HK$87.44 Million | HK$184.48 Million | ▲ +80.2% |
| 2015 | 0.36x | HK$73.50 Million | HK$55.44 Million | HK$204.48 Million | ▼ -48.0% |
| 2014 | 0.69x | HK$150.61 Million | HK$65.32 Million | HK$218.03 Million | ▲ +124.1% |
| 2013 | 0.31x | HK$52.60 Million | HK$20.59 Million | HK$170.66 Million | ▼ -74.7% |
| 2012 | 1.22x | HK$179.95 Million | HK$36.23 Million | HK$147.92 Million | ▲ +49.6% |
| 2011 | 0.81x | HK$110.71 Million | HK$53.43 Million | HK$136.17 Million | ▲ +15.9% |
| 2010 | 0.70x | HK$103.00 Million | HK$78.26 Million | HK$146.86 Million | ▲ +25.6% |
| 2009 | 0.56x | HK$71.05 Million | HK$32.98 Million | HK$127.24 Million | ▲ +78.1% |
| 2008 | 0.31x | HK$48.73 Million | HK$11.97 Million | HK$155.42 Million | ▼ -64.1% |
| 2007 | 0.87x | HK$82.97 Million | HK$42.12 Million | HK$94.96 Million | ▲ +34.2% |
| 2006 | 0.65x | HK$155.02 Million | HK$151.07 Million | HK$238.11 Million | ▲ +1206.9% |
| 2005 | 0.05x | HK$21.23 Million | HK$18.72 Million | HK$426.17 Million | ▼ -51.4% |
| 2004 | 0.10x | HK$42.44 Million | HK$40.45 Million | HK$414.12 Million | ▼ -72.6% |
| 2002 | 0.37x | HK$189.25 Million | HK$47.91 Million | HK$505.94 Million | ▼ -28.4% |
| 2001 | 0.52x | HK$250.19 Million | HK$88.59 Million | HK$479.02 Million | — |