Zhejiang Nhu Co Ltd Financial Flexibility Index
Zhejiang Nhu Co Ltd 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). See 002001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Nhu Co Ltd (2002–2025)
Financial flexibility index of Zhejiang Nhu Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Zhejiang Nhu Co Ltd across 24 annual periods. Check 002001 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Nhu Co Ltd Financial Flexibility Index by Year (2002–2025)
Zhejiang Nhu Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Nhu Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Nhu Co Ltd.
| 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 | — |