Zhejiang Langdi Group Co Ltd (603726) — Financial Flexibility Index
Zhejiang Langdi Group Co Ltd (603726) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥57.09 Million (operating CF CN¥54.73 Million minus capex CN¥2.36 Million) represents 0% of total liabilities (CN¥933.93 Million). Check Zhejiang Langdi Group Co Ltd (603726) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Langdi Group Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zhejiang Langdi Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Langdi Group Co Ltd (603726) cash conversion ratio.
Annual Financial Flexibility Index for Zhejiang Langdi Group Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Langdi Group Co Ltd. Explore Zhejiang Langdi Group 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥111.67 Million | CN¥98.35 Million | CN¥1.20 Billion | ▼ -49.0% |
| 2023 | 0.18x | CN¥188.46 Million | CN¥163.81 Million | CN¥1.03 Billion | ▲ +29.4% |
| 2022 | 0.14x | CN¥137.86 Million | CN¥122.88 Million | CN¥973.79 Million | ▼ -10.8% |
| 2021 | 0.16x | CN¥154.63 Million | CN¥123.79 Million | CN¥973.79 Million | ▼ -16.3% |
| 2020 | 0.19x | CN¥143.94 Million | CN¥104.30 Million | CN¥759.09 Million | ▲ +15.0% |
| 2019 | 0.16x | CN¥116.97 Million | CN¥96.67 Million | CN¥709.17 Million | ▲ +18.7% |
| 2018 | 0.14x | CN¥73.37 Million | CN¥14.19 Million | CN¥528.26 Million | ▲ +531.9% |
| 2017 | 0.02x | CN¥10.16 Million | CN¥-15.97 Million | CN¥462.10 Million | ▼ -72.6% |
| 2016 | 0.08x | CN¥29.11 Million | CN¥9.72 Million | CN¥363.40 Million | ▼ -70.3% |
| 2015 | 0.27x | CN¥110.06 Million | CN¥76.40 Million | CN¥407.99 Million | ▲ +52.6% |
| 2014 | 0.18x | CN¥82.22 Million | CN¥46.84 Million | CN¥465.04 Million | ▼ 0.0% |
| 2012 | 0.18x | CN¥68.04 Million | CN¥46.06 Million | CN¥384.80 Million | — |