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 002001 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Nhu Co Ltd (002001) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Nhu Co Ltd market capitalisation.
| 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 | — |