Zhejiang Qianjiang Motorcycle Co Ltd (000913) — 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). Check total reinvestment intensity of Zhejiang Qianjiang Motorcycle Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Qianjiang Motorcycle Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Zhejiang Qianjiang Motorcycle Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zhejiang Qianjiang Motorcycle Co Ltd (000913) cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Qianjiang Motorcycle Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Qianjiang Motorcycle Co Ltd. Explore cash flow to debt ratio of Zhejiang Qianjiang Motorcycle Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |