SDIC Zhonglu Fruit Juice Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.37x

SDIC Zhonglu Fruit Juice Co Ltd 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). See 600962 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-604.03 Million
Operating CF − Capex

Total Liabilities

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥11.22 Million
CNY

Financial Flexibility Index of SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)

Financial flexibility index of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for SDIC Zhonglu Fruit Juice Co Ltd across 23 annual periods. Check 600962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SDIC Zhonglu Fruit Juice Co Ltd Financial Flexibility Index by Year (2003–2025)

SDIC Zhonglu Fruit Juice Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for SDIC Zhonglu Fruit Juice Co Ltd. For the full cash flow conversion analysis, see 600962 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities