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 (001696) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chongqing Zongshen Power Machinery Co Lt (001696) cash conversion ratio.
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. Explore Chongqing Zongshen Power Machinery Co Lt (001696) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |