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). Check strategic asset allocation of Guizhou Zhongyida Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Zhongyida Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Guizhou Zhongyida Co Ltd across 11 annual periods. See 900906 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Zhongyida Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Guizhou Zhongyida Co Ltd. For the full company profile including market capitalisation, see market cap of Guizhou Zhongyida Co Ltd.
| 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 | — |