Shandong Zhonglu Oceanic Fisheries Co Ltd Financial Flexibility Index
Shandong Zhonglu Oceanic Fisheries Co Ltd 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). Explore 200992 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Financial flexibility index of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Check 200992 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Zhonglu Oceanic Fisheries Co Ltd Financial Flexibility Index by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt operating cash flow efficiency.
| 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 | — |