Zhejiang Transfar Co Ltd (002010) — 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). Also explore net asset momentum of Zhejiang Transfar Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Transfar Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zhejiang Transfar Co Ltd across 23 annual periods. Check Zhejiang Transfar Co Ltd (002010) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Transfar Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Transfar Co Ltd. For the full company profile including market capitalisation, see Zhejiang Transfar Co Ltd (002010) market capitalisation.
| 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 | — |