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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Linuo Flow Control Techno (300838) cash flow conversion.

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. Explore 300838 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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