Longyan Zhuoyue New Energy Co Ltd (688196) — Financial Flexibility Index
Longyan Zhuoyue New Energy Co Ltd (688196) has a Financial Flexibility Index of 0.95x as of June 2023. Free cash flow of CN¥426.73 Million (operating CF CN¥385.77 Million minus capex CN¥40.96 Million) represents 1% of total liabilities (CN¥447.37 Million). Also explore 688196 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
Longyan Zhuoyue New Energy Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Longyan Zhuoyue New Energy Co Ltd across 10 annual periods. Check Longyan Zhuoyue New Energy Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Longyan Zhuoyue New Energy Co Ltd. For the full company profile including market capitalisation, see Longyan Zhuoyue New Energy Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥348.47 Million | CN¥-89.93 Million | CN¥894.17 Million | ▼ -16.3% |
| 2024 | 0.47x | CN¥360.36 Million | CN¥118.85 Million | CN¥773.58 Million | ▲ +211.7% |
| 2023 | -0.42x | CN¥-160.98 Million | CN¥-322.77 Million | CN¥386.10 Million | ▼ -108.3% |
| 2022 | 5.05x | CN¥1.02 Billion | CN¥792.99 Million | CN¥201.69 Million | ▲ +866.2% |
| 2021 | 0.52x | CN¥53.60 Million | CN¥-59.50 Million | CN¥102.47 Million | ▼ -92.6% |
| 2020 | 7.10x | CN¥444.08 Million | CN¥253.02 Million | CN¥62.52 Million | ▲ +50.6% |
| 2019 | 4.72x | CN¥271.72 Million | CN¥178.97 Million | CN¥57.62 Million | ▲ +136.9% |
| 2018 | 1.99x | CN¥331.48 Million | CN¥255.46 Million | CN¥166.50 Million | ▲ +2018.1% |
| 2017 | -0.10x | CN¥-16.24 Million | CN¥-49.61 Million | CN¥156.50 Million | ▼ -113.2% |
| 2016 | 0.79x | CN¥102.75 Million | CN¥42.74 Million | CN¥130.53 Million | — |