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). Check cash flow reinvestment rate of Dazhong Transportation Group Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dazhong Transportation Group Co Ltd B operating cash flow efficiency.
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. Explore 900903 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |