Chongqing Zongshen Power Machinery Co Ltd Financial Flexibility Index
Chongqing Zongshen Power Machinery Co Ltd 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). Explore reinvestment intensity of Chongqing Zongshen Power Machinery Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Financial flexibility index of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chongqing Zongshen Power Machinery Co Ltd across 27 annual periods. Check Chongqing Zongshen Power Machinery Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Zongshen Power Machinery Co Ltd Financial Flexibility Index by Year (1998–2024)
Chongqing Zongshen Power Machinery Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Zongshen Power Machinery Co Ltd. For the full cash flow conversion analysis, see Chongqing Zongshen Power Machinery Co Lt (001696) cash conversion ratio.
| 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 | — |