Zhejiang Langdi Group Co Ltd Financial Flexibility Index
Zhejiang Langdi Group Co Ltd 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). See Zhejiang Langdi Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Langdi Group Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Langdi Group Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Langdi Group Co Ltd across 12 annual periods. Check how high is Zhejiang Langdi Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Langdi Group Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Langdi Group Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Langdi Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Langdi Group Co Ltd (603726) cash conversion ratio.
| 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 | — |