Zhejiang Prulde Electric Appliance Co. Ltd. A Financial Flexibility Index
Zhejiang Prulde Electric Appliance Co. Ltd. A 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). Explore 301353 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Financial flexibility index of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Check Zhejiang Prulde Electric Appliance Co. L (301353) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Prulde Electric Appliance Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Zhejiang Prulde Electric Appliance Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Prulde Electric Appliance Co. Ltd. A. For the full cash flow conversion analysis, see 301353 cash flow metrics.
| 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 | — |