Zhejiang Linuo Flow Control Techno Financial Flexibility Index
Zhejiang Linuo Flow Control Techno financial flexibility index. 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). See 300838 free cash flow generation 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 Zhejiang Linuo Flow Control Techno (2012–2024)
Financial flexibility index of Zhejiang Linuo Flow Control Techno from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Linuo Flow Control Techno across 13 annual periods. Check Zhejiang Linuo Flow Control Techno cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Linuo Flow Control Techno Financial Flexibility Index by Year (2012–2024)
Zhejiang Linuo Flow Control Techno financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Linuo Flow Control Techno. For the full cash flow conversion analysis, see how efficiently does Zhejiang Linuo Flow Control Techno generate cash.
| 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 | — |