Dazhong Transportation Group Co Ltd B Financial Flexibility Index
Dazhong Transportation Group Co Ltd B financial flexibility index. Dazhong Transportation Group Co Ltd B (900903) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $223.46 Million (operating CF $-2.18 Million minus capex $225.64 Million) represents 0% of total liabilities ($9.82 Billion). Explore capital reinvestment ratio of Dazhong Transportation Group Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dazhong Transportation Group Co Ltd B (2015–2025)
Financial flexibility index of Dazhong Transportation Group Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Dazhong Transportation Group Co Ltd B across 11 annual periods. Check Dazhong Transportation Group Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dazhong Transportation Group Co Ltd B Financial Flexibility Index by Year (2015–2025)
Dazhong Transportation Group Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dazhong Transportation Group Co Ltd B. For the full cash flow conversion analysis, see Dazhong Transportation Group Co Ltd B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.53 Billion | $977.64 Million | $8.62 Billion | ▲ +27.9% |
| 2024 | 0.14x | $1.26 Billion | $832.75 Million | $9.07 Billion | ▲ +51.2% |
| 2023 | 0.09x | $769.23 Million | $171.42 Million | $8.40 Billion | ▲ +739.6% |
| 2022 | -0.01x | $-141.07 Million | $-789.93 Million | $9.86 Billion | ▼ -106.9% |
| 2021 | 0.21x | $1.90 Billion | $1.42 Billion | $9.09 Billion | ▲ +699.5% |
| 2020 | -0.03x | $-258.70 Million | $-700.22 Million | $7.43 Billion | ▼ -163.4% |
| 2019 | 0.05x | $371.89 Million | $-252.30 Million | $6.77 Billion | ▼ -69.7% |
| 2018 | 0.18x | $1.15 Billion | $449.40 Million | $6.34 Billion | ▼ -13.2% |
| 2017 | 0.21x | $1.27 Billion | $621.81 Million | $6.08 Billion | ▼ -38.2% |
| 2016 | 0.34x | $2.08 Billion | $1.41 Billion | $6.15 Billion | ▲ +5.6% |
| 2015 | 0.32x | $1.78 Billion | $1.25 Billion | $5.57 Billion | — |