Zhejiang Southeast Space Frame Co Ltd (002135) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Zhejiang Southeast Space Frame Co Ltd (002135) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-829.51 Million (operating CF CN¥-890.65 Million minus capex CN¥61.14 Million) represents 0% of total liabilities (CN¥15.02 Billion). Check Zhejiang Southeast Space Frame Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-829.51 Million
Operating CF − Capex

Total Liabilities

CN¥15.02 Billion
CNY

Capital Expenditures

CN¥61.14 Million
CNY

Zhejiang Southeast Space Frame Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Zhejiang Southeast Space Frame Co Ltd across 21 annual periods. See 002135 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Southeast Space Frame Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Southeast Space Frame Co Ltd. For the full company profile including market capitalisation, see Zhejiang Southeast Space Frame Co Ltd (002135) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-137.60 Million CN¥-366.73 Million CN¥12.97 Billion ▼ -111.5%
2024 0.09x CN¥1.20 Billion CN¥1.09 Billion CN¥13.07 Billion ▲ +185.6%
2023 -0.11x CN¥-1.28 Billion CN¥-1.59 Billion CN¥11.95 Billion ▼ -27.7%
2022 -0.08x CN¥-950.83 Million CN¥-1.17 Billion CN¥11.29 Billion ▼ -710.2%
2021 -0.01x CN¥-110.76 Million CN¥-440.35 Million CN¥10.65 Billion ▼ -106.8%
2020 0.15x CN¥1.34 Billion CN¥444.51 Million CN¥8.80 Billion ▲ +27.4%
2019 0.12x CN¥839.83 Million CN¥320.19 Million CN¥7.04 Billion ▲ +619.7%
2018 0.02x CN¥104.15 Million CN¥-38.70 Million CN¥6.28 Billion ▼ -79.6%
2017 0.08x CN¥502.20 Million CN¥378.99 Million CN¥6.17 Billion ▲ +261.1%
2016 0.02x CN¥138.42 Million CN¥39.64 Million CN¥6.14 Billion ▼ -43.8%
2015 0.04x CN¥265.33 Million CN¥-103.19 Million CN¥6.61 Billion ▼ -67.3%
2014 0.12x CN¥697.98 Million CN¥261.13 Million CN¥5.69 Billion ▼ -31.1%
2013 0.18x CN¥848.67 Million CN¥336.57 Million CN¥4.76 Billion ▲ +341.0%
2012 -0.07x CN¥-293.61 Million CN¥-593.16 Million CN¥3.97 Billion ▼ -2557.0%
2011 0.00x CN¥-9.76 Million CN¥-154.59 Million CN¥3.51 Billion ▼ -101.7%
2010 0.17x CN¥462.53 Million CN¥364.32 Million CN¥2.80 Billion ▲ +57.5%
2009 0.11x CN¥262.56 Million CN¥131.37 Million CN¥2.50 Billion ▼ -38.6%
2008 0.17x CN¥364.70 Million CN¥158.51 Million CN¥2.13 Billion ▲ +176.7%
2007 -0.22x CN¥-340.34 Million CN¥-430.29 Million CN¥1.52 Billion ▼ -284.6%
2006 0.12x CN¥154.76 Million CN¥77.23 Million CN¥1.28 Billion ▼ -56.7%
2005 0.28x CN¥329.02 Million CN¥156.44 Million CN¥1.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities