Zhonglu Co Ltd A (600818) — Financial Flexibility Index
Zhonglu Co Ltd A (600818) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥17.52 Million (operating CF CN¥-11.33 Million minus capex CN¥28.86 Million) represents 0% of total liabilities (CN¥549.01 Million). Check 600818 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhonglu Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhonglu Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see 600818 cash flow metrics.
Annual Financial Flexibility Index for Zhonglu Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Zhonglu Co Ltd A. Explore how well can Zhonglu Co Ltd A 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 |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-44.98 Million | CN¥-61.87 Million | CN¥500.95 Million | ▼ -83.7% |
| 2024 | -0.05x | CN¥-19.12 Million | CN¥-28.13 Million | CN¥390.99 Million | ▼ -162.3% |
| 2023 | 0.08x | CN¥25.16 Million | CN¥5.11 Million | CN¥320.37 Million | ▼ -55.5% |
| 2022 | 0.18x | CN¥59.88 Million | CN¥48.93 Million | CN¥339.26 Million | ▲ +597.2% |
| 2021 | -0.04x | CN¥-8.66 Million | CN¥-33.87 Million | CN¥243.83 Million | ▼ -128.0% |
| 2020 | 0.13x | CN¥38.52 Million | CN¥10.80 Million | CN¥304.26 Million | ▼ -46.9% |
| 2019 | 0.24x | CN¥79.34 Million | CN¥9.36 Million | CN¥332.95 Million | ▲ +130.4% |
| 2018 | 0.10x | CN¥40.25 Million | CN¥9.96 Million | CN¥389.13 Million | ▲ +219.3% |
| 2017 | -0.09x | CN¥-31.64 Million | CN¥-45.51 Million | CN¥364.93 Million | ▼ -119.1% |
| 2016 | 0.45x | CN¥167.09 Million | CN¥159.74 Million | CN¥368.56 Million | ▲ +13.5% |
| 2015 | 0.40x | CN¥159.11 Million | CN¥106.11 Million | CN¥398.37 Million | ▲ +1651.6% |
| 2014 | 0.02x | CN¥7.57 Million | CN¥487.52K | CN¥332.14 Million | ▼ -72.2% |
| 2013 | 0.08x | CN¥26.58 Million | CN¥10.11 Million | CN¥324.57 Million | ▲ +437.2% |
| 2012 | 0.02x | CN¥5.09 Million | CN¥3.93 Million | CN¥333.75 Million | ▲ +175.3% |
| 2011 | -0.02x | CN¥-6.97 Million | CN¥-18.01 Million | CN¥344.15 Million | ▼ -108.2% |
| 2010 | 0.25x | CN¥92.80 Million | CN¥34.46 Million | CN¥374.38 Million | ▲ +96.4% |
| 2009 | 0.13x | CN¥51.10 Million | CN¥22.53 Million | CN¥404.92 Million | ▲ +74.6% |
| 2008 | 0.07x | CN¥27.99 Million | CN¥23.84 Million | CN¥387.36 Million | ▼ -81.0% |
| 2007 | 0.38x | CN¥143.01 Million | CN¥75.82 Million | CN¥375.57 Million | ▲ +146.8% |
| 2006 | 0.15x | CN¥78.72 Million | CN¥17.83 Million | CN¥510.25 Million | ▼ -20.9% |
| 2005 | 0.19x | CN¥86.47 Million | CN¥31.98 Million | CN¥443.46 Million | ▼ -24.3% |
| 2004 | 0.26x | CN¥114.79 Million | CN¥70.76 Million | CN¥445.39 Million | ▲ +132.5% |
| 2003 | 0.11x | CN¥49.10 Million | CN¥-17.69 Million | CN¥442.99 Million | ▼ -47.5% |
| 2002 | 0.21x | CN¥78.67 Million | CN¥70.89 Million | CN¥372.41 Million | ▲ +314.4% |
| 2001 | -0.10x | CN¥-39.41 Million | CN¥-47.97 Million | CN¥400.00 Million | ▼ -439.3% |
| 2000 | 0.03x | CN¥17.62 Million | CN¥12.22 Million | CN¥606.96 Million | ▲ +169.0% |
| 1999 | 0.01x | CN¥6.11 Million | CN¥5.66 Million | CN¥565.77 Million | ▲ +182.5% |
| 1998 | -0.01x | CN¥-8.79 Million | CN¥-10.37 Million | CN¥671.62 Million | — |