SDIC Zhonglu Fruit Juice Co Ltd (600962) — Financial Flexibility Index
SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of CN¥-604.03 Million (operating CF CN¥-615.25 Million minus capex CN¥11.22 Million) represents 0% of total liabilities (CN¥1.65 Billion). Check SDIC Zhonglu Fruit Juice Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDIC Zhonglu Fruit Juice Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for SDIC Zhonglu Fruit Juice Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does SDIC Zhonglu Fruit Juice Co Ltd generate cash.
Annual Financial Flexibility Index for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for SDIC Zhonglu Fruit Juice Co Ltd. Explore SDIC Zhonglu Fruit Juice Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥279.79 Million | CN¥242.07 Million | CN¥1.65 Billion | ▲ +221.1% |
| 2024 | -0.14x | CN¥-258.20 Million | CN¥-282.75 Million | CN¥1.84 Billion | ▼ -34.8% |
| 2023 | -0.10x | CN¥-149.53 Million | CN¥-166.18 Million | CN¥1.44 Billion | ▼ -147.0% |
| 2022 | 0.22x | CN¥304.66 Million | CN¥262.65 Million | CN¥1.37 Billion | ▲ +111.8% |
| 2021 | 0.10x | CN¥158.54 Million | CN¥131.03 Million | CN¥1.52 Billion | ▲ +513.4% |
| 2020 | -0.03x | CN¥-40.71 Million | CN¥-101.67 Million | CN¥1.61 Billion | ▲ +75.1% |
| 2019 | -0.10x | CN¥-138.76 Million | CN¥-195.70 Million | CN¥1.36 Billion | ▼ -630.2% |
| 2018 | 0.02x | CN¥18.71 Million | CN¥-23.14 Million | CN¥974.98 Million | ▼ -81.2% |
| 2017 | 0.10x | CN¥88.93 Million | CN¥33.12 Million | CN¥872.91 Million | ▼ -54.6% |
| 2016 | 0.22x | CN¥173.64 Million | CN¥146.36 Million | CN¥773.53 Million | ▲ +14.1% |
| 2015 | 0.20x | CN¥176.12 Million | CN¥110.59 Million | CN¥895.33 Million | ▼ -22.1% |
| 2014 | 0.25x | CN¥329.43 Million | CN¥243.69 Million | CN¥1.31 Billion | ▼ -15.9% |
| 2013 | 0.30x | CN¥360.44 Million | CN¥229.25 Million | CN¥1.20 Billion | ▲ +343.8% |
| 2012 | -0.12x | CN¥-165.30 Million | CN¥-179.44 Million | CN¥1.34 Billion | ▼ -197.6% |
| 2011 | 0.13x | CN¥120.58 Million | CN¥100.39 Million | CN¥955.99 Million | ▲ +120.5% |
| 2010 | -0.62x | CN¥-606.35 Million | CN¥-626.35 Million | CN¥984.06 Million | ▼ -263.1% |
| 2009 | 0.38x | CN¥201.43 Million | CN¥144.44 Million | CN¥533.16 Million | ▼ -68.4% |
| 2008 | 1.20x | CN¥793.11 Million | CN¥725.44 Million | CN¥662.48 Million | ▲ +1955.9% |
| 2007 | -0.06x | CN¥-102.61 Million | CN¥-280.10 Million | CN¥1.59 Billion | ▼ -123.0% |
| 2006 | -0.03x | CN¥-29.59 Million | CN¥-153.30 Million | CN¥1.02 Billion | ▼ -99.6% |
| 2005 | -0.01x | CN¥-7.95 Million | CN¥-106.55 Million | CN¥548.54 Million | ▲ +33.9% |
| 2004 | -0.02x | CN¥-8.53 Million | CN¥-45.61 Million | CN¥388.64 Million | ▼ -111.7% |
| 2003 | 0.19x | CN¥84.70 Million | CN¥23.39 Million | CN¥451.69 Million | — |