Zhonglu Co Ltd B Financial Flexibility Index
Zhonglu Co Ltd B 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). See 900915 FCF generation index 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 Zhonglu Co Ltd B (2016–2025)
Financial flexibility index of Zhonglu Co Ltd B from 2016 to 2025. Historical Financial Flexibility Index trend for Zhonglu Co Ltd B across 10 annual periods. Check Zhonglu Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhonglu Co Ltd B Financial Flexibility Index by Year (2016–2025)
Zhonglu Co Ltd B financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhonglu Co Ltd B. For the full cash flow conversion analysis, see Zhonglu Co Ltd B cash conversion from operations.
| 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 | — |