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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Zhejiang Prulde Electric Appliance Co. L to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zhejiang Prulde Electric Appliance Co. L.
| 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 | — |