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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Langdi Group Co Ltd (603726) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603726 stock market capitalisation.
| 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 | — |