Zhejiang Qianjiang Motorcycle Co Ltd Financial Flexibility Index
Zhejiang Qianjiang Motorcycle Co Ltd financial flexibility index. Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥97.16 Million (operating CF CN¥1.51 Million minus capex CN¥95.65 Million) represents 0% of total liabilities (CN¥5.81 Billion). See Zhejiang Qianjiang Motorcycle Co Ltd free cash flow efficiency 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 Qianjiang Motorcycle Co Ltd (1999–2025)
Financial flexibility index of Zhejiang Qianjiang Motorcycle Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Zhejiang Qianjiang Motorcycle Co Ltd across 27 annual periods. Check Zhejiang Qianjiang Motorcycle Co Ltd (000913) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Qianjiang Motorcycle Co Ltd Financial Flexibility Index by Year (1999–2025)
Zhejiang Qianjiang Motorcycle Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Qianjiang Motorcycle Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Qianjiang Motorcycle Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥146.42 Million | CN¥-403.08 Million | CN¥4.55 Billion | ▼ -89.9% |
| 2024 | 0.32x | CN¥1.74 Billion | CN¥1.13 Billion | CN¥5.49 Billion | ▲ +39.7% |
| 2023 | 0.23x | CN¥914.16 Million | CN¥591.02 Million | CN¥4.02 Billion | ▼ -51.3% |
| 2022 | 0.47x | CN¥1.50 Billion | CN¥1.04 Billion | CN¥3.22 Billion | ▲ +158.4% |
| 2021 | 0.18x | CN¥379.19 Million | CN¥207.49 Million | CN¥2.10 Billion | ▼ -43.0% |
| 2020 | 0.32x | CN¥614.79 Million | CN¥503.03 Million | CN¥1.94 Billion | ▲ +40.4% |
| 2019 | 0.23x | CN¥460.45 Million | CN¥333.07 Million | CN¥2.04 Billion | ▲ +454.6% |
| 2018 | 0.04x | CN¥75.33 Million | CN¥-54.47 Million | CN¥1.85 Billion | ▼ -79.8% |
| 2017 | 0.20x | CN¥281.21 Million | CN¥126.69 Million | CN¥1.39 Billion | ▼ -26.4% |
| 2016 | 0.27x | CN¥336.26 Million | CN¥254.56 Million | CN¥1.23 Billion | ▲ +61.6% |
| 2015 | 0.17x | CN¥236.81 Million | CN¥165.02 Million | CN¥1.40 Billion | ▲ +785.2% |
| 2014 | 0.02x | CN¥29.45 Million | CN¥-32.31 Million | CN¥1.54 Billion | ▼ -55.9% |
| 2013 | 0.04x | CN¥79.53 Million | CN¥-37.54 Million | CN¥1.83 Billion | ▼ -81.8% |
| 2012 | 0.24x | CN¥390.58 Million | CN¥169.31 Million | CN¥1.63 Billion | ▲ +1071.0% |
| 2011 | -0.02x | CN¥-58.72 Million | CN¥-232.29 Million | CN¥2.38 Billion | ▲ +16.2% |
| 2010 | -0.03x | CN¥-68.19 Million | CN¥-238.57 Million | CN¥2.32 Billion | ▼ -121.4% |
| 2009 | 0.14x | CN¥199.66 Million | CN¥157.27 Million | CN¥1.45 Billion | ▼ -43.8% |
| 2008 | 0.24x | CN¥441.71 Million | CN¥368.18 Million | CN¥1.81 Billion | ▲ +233.4% |
| 2007 | 0.07x | CN¥136.93 Million | CN¥8.60 Million | CN¥1.87 Billion | ▲ +442.4% |
| 2006 | 0.01x | CN¥21.01 Million | CN¥-57.07 Million | CN¥1.55 Billion | ▼ -92.7% |
| 2005 | 0.19x | CN¥231.89 Million | CN¥154.91 Million | CN¥1.25 Billion | ▼ -21.4% |
| 2004 | 0.24x | CN¥264.76 Million | CN¥220.69 Million | CN¥1.12 Billion | ▼ -50.0% |
| 2003 | 0.47x | CN¥272.61 Million | CN¥239.93 Million | CN¥577.47 Million | ▲ +1780.9% |
| 2002 | -0.03x | CN¥-16.71 Million | CN¥-69.14 Million | CN¥594.98 Million | ▼ -108.1% |
| 2001 | 0.35x | CN¥203.72 Million | CN¥106.32 Million | CN¥584.75 Million | ▼ -45.2% |
| 2000 | 0.64x | CN¥387.97 Million | CN¥240.57 Million | CN¥610.19 Million | ▲ +675.1% |
| 1999 | -0.11x | CN¥-63.73 Million | CN¥-128.11 Million | CN¥576.48 Million | — |