Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Financial Flexibility Index
Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Financial Flexibility Index of 0.51x as of December 2024. Free cash flow of CN¥121.49 Million (operating CF CN¥34.83 Million minus capex CN¥86.66 Million) represents 1% of total liabilities (CN¥238.94 Million). Check Zhejiang Prulde Electric Appliance Co. L (301353) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Prulde Electric Appliance Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Zhejiang Prulde Electric Appliance Co. L cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Prulde Electric Appliance Co. Ltd. A. Explore how well can Zhejiang Prulde Electric Appliance Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥121.49 Million | CN¥34.83 Million | CN¥238.94 Million | ▼ -48.3% |
| 2023 | 0.98x | CN¥213.21 Million | CN¥88.88 Million | CN¥216.63 Million | ▲ +34.4% |
| 2022 | 0.73x | CN¥222.86 Million | CN¥148.71 Million | CN¥304.44 Million | ▼ -4.6% |
| 2021 | 0.77x | CN¥238.07 Million | CN¥48.05 Million | CN¥310.19 Million | — |