Chongqing Zongshen Power Machinery Co Ltd (001696) — Financial Flexibility Index
Chongqing Zongshen Power Machinery Co Ltd (001696) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥228.14 Million (operating CF CN¥125.96 Million minus capex CN¥102.18 Million) represents 0% of total liabilities (CN¥6.77 Billion). Also explore Chongqing Zongshen Power Machinery Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Zongshen Power Machinery Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chongqing Zongshen Power Machinery Co Ltd across 27 annual periods. Check Chongqing Zongshen Power Machinery Co Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chongqing Zongshen Power Machinery Co Ltd. For the full company profile including market capitalisation, see Chongqing Zongshen Power Machinery Co Lt market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥661.87 Million | CN¥324.98 Million | CN¥6.57 Billion | ▼ -52.9% |
| 2023 | 0.21x | CN¥1.04 Billion | CN¥603.34 Million | CN¥4.88 Billion | ▼ -53.0% |
| 2022 | 0.46x | CN¥1.60 Billion | CN¥1.34 Billion | CN¥3.52 Billion | ▲ +135.0% |
| 2021 | 0.19x | CN¥945.24 Million | CN¥631.19 Million | CN¥4.88 Billion | ▲ +16.4% |
| 2020 | 0.17x | CN¥786.10 Million | CN¥655.19 Million | CN¥4.73 Billion | ▼ -36.7% |
| 2019 | 0.26x | CN¥967.19 Million | CN¥787.58 Million | CN¥3.68 Billion | ▲ +86.0% |
| 2018 | 0.14x | CN¥523.45 Million | CN¥426.80 Million | CN¥3.71 Billion | ▲ +3955.5% |
| 2017 | 0.00x | CN¥9.56 Million | CN¥-234.96 Million | CN¥2.75 Billion | ▼ -96.5% |
| 2016 | 0.10x | CN¥226.35 Million | CN¥76.64 Million | CN¥2.27 Billion | ▼ -76.3% |
| 2015 | 0.42x | CN¥1.01 Billion | CN¥819.59 Million | CN¥2.40 Billion | ▲ +86.0% |
| 2014 | 0.23x | CN¥476.64 Million | CN¥274.39 Million | CN¥2.10 Billion | ▲ +2325.9% |
| 2013 | -0.01x | CN¥-16.09 Million | CN¥-98.31 Million | CN¥1.58 Billion | ▼ -103.8% |
| 2012 | 0.27x | CN¥432.85 Million | CN¥355.31 Million | CN¥1.60 Billion | ▲ +398.7% |
| 2011 | 0.05x | CN¥100.23 Million | CN¥33.71 Million | CN¥1.85 Billion | ▼ -71.4% |
| 2010 | 0.19x | CN¥234.02 Million | CN¥155.57 Million | CN¥1.24 Billion | ▼ -65.4% |
| 2009 | 0.55x | CN¥370.71 Million | CN¥312.72 Million | CN¥677.15 Million | ▲ +94.3% |
| 2008 | 0.28x | CN¥150.55 Million | CN¥65.72 Million | CN¥534.24 Million | ▲ +81.1% |
| 2007 | 0.16x | CN¥101.97 Million | CN¥10.17 Million | CN¥655.35 Million | ▼ -55.7% |
| 2006 | 0.35x | CN¥153.61 Million | CN¥97.82 Million | CN¥437.22 Million | ▼ -23.9% |
| 2005 | 0.46x | CN¥185.21 Million | CN¥110.42 Million | CN¥401.17 Million | ▼ -8.7% |
| 2004 | 0.51x | CN¥160.25 Million | CN¥88.99 Million | CN¥316.91 Million | ▼ -12.0% |
| 2003 | 0.57x | CN¥187.78 Million | CN¥142.11 Million | CN¥326.86 Million | ▲ +8.8% |
| 2002 | 0.53x | CN¥178.60 Million | CN¥178.13 Million | CN¥338.28 Million | ▲ +110.2% |
| 2001 | 0.25x | CN¥40.31 Million | CN¥40.17 Million | CN¥160.49 Million | ▲ +296.9% |
| 2000 | 0.06x | CN¥6.85 Million | CN¥6.43 Million | CN¥108.32 Million | ▲ +65.3% |
| 1999 | 0.04x | CN¥4.01 Million | CN¥3.77 Million | CN¥104.74 Million | ▼ -35.5% |
| 1998 | 0.06x | CN¥12.63 Million | CN¥12.61 Million | CN¥212.75 Million | — |