Zhejiang Nhu Co Ltd (002001) — Financial Flexibility Index
Zhejiang Nhu Co Ltd (002001) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥3.25 Billion (operating CF CN¥2.43 Billion minus capex CN¥820.76 Million) represents 0% of total liabilities (CN¥12.74 Billion). Also explore 002001 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Nhu Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zhejiang Nhu Co Ltd across 24 annual periods. Check Zhejiang Nhu Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Nhu Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Nhu Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥10.70 Billion | CN¥8.80 Billion | CN¥12.65 Billion | ▲ +32.1% |
| 2024 | 0.64x | CN¥8.67 Billion | CN¥7.07 Billion | CN¥13.54 Billion | ▼ -4.7% |
| 2023 | 0.67x | CN¥9.56 Billion | CN¥5.12 Billion | CN¥14.24 Billion | ▲ +5.6% |
| 2022 | 0.64x | CN¥9.29 Billion | CN¥4.36 Billion | CN¥14.61 Billion | ▼ -12.3% |
| 2021 | 0.73x | CN¥9.31 Billion | CN¥5.84 Billion | CN¥12.83 Billion | ▲ +52.4% |
| 2020 | 0.48x | CN¥5.48 Billion | CN¥3.12 Billion | CN¥11.50 Billion | ▼ -16.8% |
| 2019 | 0.57x | CN¥6.68 Billion | CN¥2.10 Billion | CN¥11.66 Billion | ▼ -61.8% |
| 2018 | 1.50x | CN¥8.57 Billion | CN¥3.66 Billion | CN¥5.72 Billion | ▲ +174.4% |
| 2017 | 0.55x | CN¥2.29 Billion | CN¥1.27 Billion | CN¥4.19 Billion | ▼ -25.1% |
| 2016 | 0.73x | CN¥2.42 Billion | CN¥1.19 Billion | CN¥3.32 Billion | ▼ -8.0% |
| 2015 | 0.79x | CN¥2.12 Billion | CN¥972.02 Million | CN¥2.67 Billion | ▼ -7.7% |
| 2014 | 0.86x | CN¥1.81 Billion | CN¥1.08 Billion | CN¥2.11 Billion | ▼ -18.4% |
| 2013 | 1.05x | CN¥2.09 Billion | CN¥1.34 Billion | CN¥1.99 Billion | ▲ +12.3% |
| 2012 | 0.94x | CN¥1.67 Billion | CN¥985.86 Million | CN¥1.78 Billion | ▼ -21.7% |
| 2011 | 1.20x | CN¥1.82 Billion | CN¥1.27 Billion | CN¥1.52 Billion | ▼ -9.0% |
| 2010 | 1.32x | CN¥1.72 Billion | CN¥1.30 Billion | CN¥1.31 Billion | ▲ +10.2% |
| 2009 | 1.19x | CN¥1.47 Billion | CN¥1.01 Billion | CN¥1.23 Billion | ▲ +34.6% |
| 2008 | 0.89x | CN¥1.58 Billion | CN¥1.19 Billion | CN¥1.78 Billion | ▲ +374.2% |
| 2007 | 0.19x | CN¥311.82 Million | CN¥186.00 Million | CN¥1.67 Billion | ▼ -14.7% |
| 2006 | 0.22x | CN¥352.04 Million | CN¥82.90 Million | CN¥1.60 Billion | ▼ -38.8% |
| 2005 | 0.36x | CN¥427.20 Million | CN¥-38.72 Million | CN¥1.19 Billion | ▲ +31.2% |
| 2004 | 0.27x | CN¥227.79 Million | CN¥123.08 Million | CN¥834.49 Million | ▼ -16.8% |
| 2003 | 0.33x | CN¥227.91 Million | CN¥122.92 Million | CN¥694.73 Million | ▲ +7.9% |
| 2002 | 0.30x | CN¥161.92 Million | CN¥98.04 Million | CN¥532.70 Million | — |