Dazhong Transportation Group Co Ltd B (900903) — 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). Also explore net asset growth rate of Dazhong Transportation Group Co Ltd B to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dazhong Transportation Group Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dazhong Transportation Group Co Ltd B across 11 annual periods. Check how strategically is Dazhong Transportation Group Co Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Dazhong Transportation Group Co Ltd B. For the full company profile including market capitalisation, see Dazhong Transportation Group Co Ltd B stock valuation.
| 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 | — |