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). Check Chongqing Zongshen Power Machinery Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Chongqing Zongshen Power Machinery Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |