Zhejiang Transfar Co Ltd Financial Flexibility Index
Zhejiang Transfar Co Ltd financial flexibility index. Zhejiang Transfar Co Ltd (002010) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥246.55 Million (operating CF CN¥124.84 Million minus capex CN¥121.71 Million) represents 0% of total liabilities (CN¥19.41 Billion). Explore Zhejiang Transfar Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Transfar Co Ltd (2002–2024)
Financial flexibility index of Zhejiang Transfar Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Zhejiang Transfar Co Ltd across 23 annual periods. Check Zhejiang Transfar Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Transfar Co Ltd Financial Flexibility Index by Year (2002–2024)
Zhejiang Transfar Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Transfar Co Ltd. For the full cash flow conversion analysis, see Zhejiang Transfar Co Ltd (002010) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥2.73 Billion | CN¥1.66 Billion | CN¥22.99 Billion | ▼ -12.4% |
| 2023 | 0.14x | CN¥3.10 Billion | CN¥1.71 Billion | CN¥22.94 Billion | ▼ -4.6% |
| 2022 | 0.14x | CN¥3.23 Billion | CN¥1.49 Billion | CN¥22.77 Billion | ▼ -27.4% |
| 2021 | 0.20x | CN¥4.48 Billion | CN¥1.33 Billion | CN¥22.93 Billion | ▼ -16.2% |
| 2020 | 0.23x | CN¥4.42 Billion | CN¥2.18 Billion | CN¥18.97 Billion | ▼ -24.7% |
| 2019 | 0.31x | CN¥4.37 Billion | CN¥1.41 Billion | CN¥14.10 Billion | ▲ +26.8% |
| 2018 | 0.24x | CN¥4.03 Billion | CN¥465.60 Million | CN¥16.49 Billion | ▲ +27.9% |
| 2017 | 0.19x | CN¥2.21 Billion | CN¥-1.05 Billion | CN¥11.57 Billion | ▼ -52.3% |
| 2016 | 0.40x | CN¥2.13 Billion | CN¥-400.70 Million | CN¥5.33 Billion | ▼ -18.2% |
| 2015 | 0.49x | CN¥1.63 Billion | CN¥414.19 Million | CN¥3.33 Billion | ▲ +199.3% |
| 2014 | 0.16x | CN¥516.14 Million | CN¥440.10 Million | CN¥3.15 Billion | ▲ +8020.9% |
| 2013 | 0.00x | CN¥-3.66 Million | CN¥-202.69 Million | CN¥1.77 Billion | ▼ -100.8% |
| 2012 | 0.25x | CN¥280.75 Million | CN¥118.25 Million | CN¥1.11 Billion | ▲ +419.0% |
| 2011 | -0.08x | CN¥-57.50 Million | CN¥-159.35 Million | CN¥723.46 Million | ▲ +13.9% |
| 2010 | -0.09x | CN¥-40.22 Million | CN¥-106.75 Million | CN¥435.56 Million | ▼ -117.1% |
| 2009 | 0.54x | CN¥274.69 Million | CN¥212.23 Million | CN¥507.54 Million | ▲ +314.2% |
| 2008 | 0.13x | CN¥60.46 Million | CN¥31.51 Million | CN¥462.76 Million | ▼ -13.3% |
| 2007 | 0.15x | CN¥66.72 Million | CN¥-43.60 Million | CN¥442.76 Million | ▼ -88.6% |
| 2006 | 1.32x | CN¥133.08 Million | CN¥79.34 Million | CN¥100.74 Million | ▲ +27.5% |
| 2005 | 1.04x | CN¥91.04 Million | CN¥-24.72 Million | CN¥87.86 Million | ▲ +278.9% |
| 2004 | 0.27x | CN¥22.12 Million | CN¥13.97 Million | CN¥80.90 Million | ▼ -44.4% |
| 2003 | 0.49x | CN¥39.17 Million | CN¥29.32 Million | CN¥79.66 Million | ▲ +7.1% |
| 2002 | 0.46x | CN¥39.40 Million | CN¥34.92 Million | CN¥85.80 Million | — |