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). Check Zhejiang Nhu Co Ltd (002001) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002001 cash flow metrics.
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. Explore 002001 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |