Zhejiang Linuo Flow Control Techno (300838) — Financial Flexibility Index

Latest as of March 2024: -0.13x

Zhejiang Linuo Flow Control Techno (300838) has a Financial Flexibility Index of -0.13x as of March 2024. Free cash flow of CN¥-59.22 Million (operating CF CN¥-68.03 Million minus capex CN¥8.81 Million) represents 0% of total liabilities (CN¥445.57 Million). Check 300838 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-59.22 Million
Operating CF − Capex

Total Liabilities

CN¥445.57 Million
CNY

Capital Expenditures

CN¥8.81 Million
CNY

Zhejiang Linuo Flow Control Techno Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Linuo Flow Control Techno across 13 annual periods. See Zhejiang Linuo Flow Control Techno (300838) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Linuo Flow Control Techno (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Linuo Flow Control Techno. For the full company profile including market capitalisation, see 300838 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥19.44 Million CN¥-5.25 Million CN¥553.26 Million ▼ -67.0%
2023 0.11x CN¥47.78 Million CN¥13.91 Million CN¥448.57 Million ▼ -66.9%
2022 0.32x CN¥158.60 Million CN¥47.06 Million CN¥492.82 Million ▼ -23.2%
2021 0.42x CN¥167.75 Million CN¥51.17 Million CN¥400.15 Million ▼ -21.6%
2020 0.53x CN¥110.03 Million CN¥52.64 Million CN¥205.81 Million ▲ +84.8%
2019 0.29x CN¥67.26 Million CN¥37.80 Million CN¥232.47 Million ▼ -16.1%
2018 0.34x CN¥73.19 Million CN¥52.90 Million CN¥212.32 Million ▲ +5.0%
2017 0.33x CN¥64.49 Million CN¥48.17 Million CN¥196.52 Million ▲ +23.7%
2016 0.27x CN¥38.33 Million CN¥22.85 Million CN¥144.51 Million ▲ +180.0%
2015 0.09x CN¥13.15 Million CN¥-3.08 Million CN¥138.79 Million ▼ -77.2%
2014 0.42x CN¥55.51 Million CN¥26.09 Million CN¥133.70 Million ▲ +39.2%
2013 0.30x CN¥36.38 Million CN¥7.48 Million CN¥122.01 Million ▼ -35.4%
2012 0.46x CN¥50.52 Million CN¥16.48 Million CN¥109.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities