Longyan Zhuoyue New Energy Co Ltd Financial Flexibility Index
Longyan Zhuoyue New Energy Co Ltd 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). See 688196 cash flow after capex ratio 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 Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Financial flexibility index of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Longyan Zhuoyue New Energy Co Ltd across 10 annual periods. Check Longyan Zhuoyue New Energy Co Ltd (688196) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Longyan Zhuoyue New Energy Co Ltd Financial Flexibility Index by Year (2016–2025)
Longyan Zhuoyue New Energy Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Longyan Zhuoyue New Energy Co Ltd. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd cash conversion from operations.
| 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 | — |