Zhejiang Int'L Group Co Ltd Financial Flexibility Index
Zhejiang Int'L Group Co Ltd 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). See Zhejiang Int'L Group Co Ltd (000411) free cash flow 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 Zhejiang Int'L Group Co Ltd (1998–2024)
Financial flexibility index of Zhejiang Int'L Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhejiang Int'L Group Co Ltd across 27 annual periods. Check cash flow quality index of Zhejiang Int'L Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Int'L Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhejiang Int'L Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Int'L Group Co Ltd. For the full cash flow conversion analysis, see 000411 cash flow conversion.
| 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 | — |