Guizhou Zhongyida Co Ltd Financial Flexibility Index
Guizhou Zhongyida Co Ltd financial flexibility index. Guizhou Zhongyida Co Ltd (900906) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of $27.32 Million (operating CF $27.14 Million minus capex $180.00K) represents 0% of total liabilities ($1.08 Billion). See cash generation quality of Guizhou Zhongyida Co Ltd 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 Guizhou Zhongyida Co Ltd (2015–2025)
Financial flexibility index of Guizhou Zhongyida Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Guizhou Zhongyida Co Ltd across 11 annual periods. Check cash flow quality index of Guizhou Zhongyida Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guizhou Zhongyida Co Ltd Financial Flexibility Index by Year (2015–2025)
Guizhou Zhongyida Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Zhongyida Co Ltd. For the full cash flow conversion analysis, see 900906 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $207.47 Million | $202.59 Million | $892.42 Million | ▼ -11.0% |
| 2024 | 0.26x | $247.97 Million | $246.33 Million | $949.07 Million | ▲ +332.7% |
| 2023 | 0.06x | $65.29 Million | $61.23 Million | $1.08 Billion | ▲ +3.7% |
| 2022 | 0.06x | $66.59 Million | $58.78 Million | $1.14 Billion | ▼ -38.3% |
| 2021 | 0.09x | $115.96 Million | $76.61 Million | $1.23 Billion | ▲ +738.5% |
| 2020 | 0.01x | $14.67 Million | $2.34 Million | $1.30 Billion | ▼ -79.7% |
| 2019 | 0.06x | $66.69 Million | $64.43 Million | $1.21 Billion | ▲ +625.2% |
| 2018 | -0.01x | $-5.14 Million | $-7.40 Million | $488.71 Million | ▲ +96.0% |
| 2017 | -0.26x | $-104.87 Million | $-105.57 Million | $396.49 Million | ▼ -714.2% |
| 2016 | 0.04x | $25.79 Million | $24.70 Million | $598.89 Million | ▲ +103.8% |
| 2015 | -1.14x | $-94.50 Million | $-100.47 Million | $82.98 Million | — |