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). Also explore how fast is Shandong Zhonglu Oceanic Fisheries Co Lt growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shandong Zhonglu Oceanic Fisheries Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 200992 market cap overview.
| 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 | — |