Longyan Zhuoyue New Energy Co Ltd (688196) — Financial Flexibility Index

Latest as of June 2023: 0.95x

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). Check 688196 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥426.73 Million
Operating CF − Capex

Total Liabilities

CN¥447.37 Million
CNY

Capital Expenditures

CN¥40.96 Million
CNY

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. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd operating cash flow efficiency.

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. Explore 688196 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities