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). Also explore SDIC Zhonglu Fruit Juice Co Ltd (600962) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600962 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of SDIC Zhonglu Fruit Juice Co Ltd.
| 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 | — |