Guizhou Zhongyida Co Ltd (900906) — 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). Also explore 900906 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Zhongyida Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Guizhou Zhongyida Co Ltd across 10 annual periods. Check 900906 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guizhou Zhongyida Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Guizhou Zhongyida Co Ltd. For the full company profile including market capitalisation, see 900906 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |