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 600962 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 600962 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600962 market cap.
| 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 | — |