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 cash flow reinvestment rate of Guizhou Zhongyida Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guizhou Zhongyida Co Ltd (900906) cash conversion ratio.
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. Explore debt repayment capacity of Guizhou Zhongyida Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |