Zhonglu Co Ltd B (900915) — Financial Flexibility Index
Zhonglu Co Ltd B (900915) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of $28.37 Million (operating CF $24.89 Million minus capex $3.48 Million) represents 0% of total liabilities ($341.24 Million). Check Zhonglu Co Ltd B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhonglu Co Ltd B Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhonglu Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see Zhonglu Co Ltd B (900915) cash conversion ratio.
Annual Financial Flexibility Index for Zhonglu Co Ltd B (2016–2025)
Year-by-year free cash flow to debt coverage for Zhonglu Co Ltd B. Explore 900915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-44.98 Million | $-61.87 Million | $500.95 Million | ▼ -83.7% |
| 2024 | -0.05x | $-19.12 Million | $-28.13 Million | $390.99 Million | ▼ -184.3% |
| 2023 | 0.06x | $18.58 Million | $-1.46 Million | $320.37 Million | ▼ -67.1% |
| 2022 | 0.18x | $59.88 Million | $48.93 Million | $339.26 Million | ▲ +597.2% |
| 2021 | -0.04x | $-8.66 Million | $-33.87 Million | $243.83 Million | ▼ -128.0% |
| 2020 | 0.13x | $38.52 Million | $10.80 Million | $304.26 Million | ▼ -46.9% |
| 2019 | 0.24x | $79.34 Million | $9.36 Million | $332.95 Million | ▲ +130.4% |
| 2018 | 0.10x | $40.25 Million | $9.96 Million | $389.13 Million | ▲ +219.3% |
| 2017 | -0.09x | $-31.64 Million | $-45.51 Million | $364.93 Million | ▼ -119.1% |
| 2016 | 0.45x | $167.09 Million | $159.74 Million | $368.56 Million | — |