Zhejiang Int'L Group Co Ltd (000411) — Financial Flexibility Index
Zhejiang Int'L Group Co Ltd (000411) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-316.76 Million (operating CF CN¥-414.53 Million minus capex CN¥97.77 Million) represents 0% of total liabilities (CN¥11.95 Billion). Also explore Zhejiang Int'L Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Int'L Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Int'L Group Co Ltd across 27 annual periods. Check Zhejiang Int'L Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Int'L Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Int'L Group Co Ltd. For the full company profile including market capitalisation, see 000411 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥690.23 Million | CN¥410.32 Million | CN¥9.42 Billion | ▲ +12.6% |
| 2023 | 0.07x | CN¥593.68 Million | CN¥425.31 Million | CN¥9.13 Billion | ▲ +21.1% |
| 2022 | 0.05x | CN¥498.53 Million | CN¥391.17 Million | CN¥9.28 Billion | ▼ -9.0% |
| 2021 | 0.06x | CN¥515.12 Million | CN¥326.02 Million | CN¥8.73 Billion | ▼ -7.1% |
| 2020 | 0.06x | CN¥510.73 Million | CN¥332.24 Million | CN¥8.04 Billion | ▲ +38.4% |
| 2019 | 0.05x | CN¥357.63 Million | CN¥220.56 Million | CN¥7.80 Billion | ▲ +13.1% |
| 2018 | 0.04x | CN¥280.19 Million | CN¥166.31 Million | CN¥6.91 Billion | ▲ +17.4% |
| 2017 | 0.03x | CN¥248.05 Million | CN¥158.46 Million | CN¥7.18 Billion | ▼ -22.2% |
| 2016 | 0.04x | CN¥235.04 Million | CN¥141.53 Million | CN¥5.29 Billion | ▼ -18.5% |
| 2015 | 0.05x | CN¥251.23 Million | CN¥94.34 Million | CN¥4.61 Billion | ▲ +27.0% |
| 2014 | 0.04x | CN¥164.99 Million | CN¥88.05 Million | CN¥3.84 Billion | ▲ +11.7% |
| 2013 | 0.04x | CN¥136.46 Million | CN¥75.72 Million | CN¥3.55 Billion | ▼ -26.2% |
| 2012 | 0.05x | CN¥159.49 Million | CN¥69.44 Million | CN¥3.06 Billion | ▲ +943.6% |
| 2011 | -0.01x | CN¥-17.05 Million | CN¥-80.65 Million | CN¥2.76 Billion | ▼ -108.8% |
| 2010 | 0.07x | CN¥140.45 Million | CN¥91.14 Million | CN¥2.01 Billion | ▲ +17.6% |
| 2009 | 0.06x | CN¥89.32 Million | CN¥42.95 Million | CN¥1.50 Billion | ▼ -48.7% |
| 2008 | 0.12x | CN¥137.93 Million | CN¥122.16 Million | CN¥1.19 Billion | ▲ +2020.8% |
| 2007 | 0.01x | CN¥5.67 Million | CN¥-39.62 Million | CN¥1.04 Billion | ▼ -96.5% |
| 2006 | 0.16x | CN¥144.42 Million | CN¥67.70 Million | CN¥925.87 Million | ▲ +43.4% |
| 2005 | 0.11x | CN¥89.32 Million | CN¥72.63 Million | CN¥820.92 Million | ▲ +36239.7% |
| 2004 | 0.00x | CN¥-214.35K | CN¥-6.84 Million | CN¥711.94 Million | ▲ +99.6% |
| 2003 | -0.09x | CN¥-50.69 Million | CN¥-55.89 Million | CN¥592.43 Million | ▼ -195.0% |
| 2002 | 0.09x | CN¥54.30 Million | CN¥44.95 Million | CN¥603.00 Million | ▲ +817.6% |
| 2001 | 0.01x | CN¥5.00 Million | CN¥4.23 Million | CN¥509.30 Million | ▲ +146.0% |
| 2000 | -0.02x | CN¥-5.25 Million | CN¥-7.03 Million | CN¥245.86 Million | ▲ +38.9% |
| 1999 | -0.03x | CN¥-10.48 Million | CN¥-12.26 Million | CN¥300.27 Million | ▼ -116.2% |
| 1998 | 0.22x | CN¥57.22 Million | CN¥29.14 Million | CN¥265.52 Million | — |