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). Also explore Zhejiang Prulde Electric Appliance Co. L (301353) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Zhejiang Prulde Electric Appliance Co. L's assets to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Zhejiang Prulde Electric Appliance Co. L (301353) market capitalisation.
| 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 | — |