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). Check 000411 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Int'L Group Co Ltd cash conversion from operations.
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. Explore 000411 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |