Zhejiang Great Southeast Co Ltd (002263) — Financial Flexibility Index
Zhejiang Great Southeast Co Ltd (002263) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.15 Million (operating CF CN¥-4.46 Million minus capex CN¥3.31 Million) represents 0% of total liabilities (CN¥169.32 Million). Check total reinvestment intensity of Zhejiang Great Southeast Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Great Southeast Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zhejiang Great Southeast Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002263 cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Great Southeast Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Great Southeast Co Ltd. Explore 002263 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥76.98 Million | CN¥34.67 Million | CN¥191.07 Million | ▼ -57.6% |
| 2024 | 0.95x | CN¥182.24 Million | CN¥136.77 Million | CN¥191.92 Million | ▲ +150.4% |
| 2023 | 0.38x | CN¥136.29 Million | CN¥58.69 Million | CN¥359.35 Million | ▼ -31.5% |
| 2022 | 0.55x | CN¥134.64 Million | CN¥121.58 Million | CN¥243.16 Million | ▼ -9.1% |
| 2021 | 0.61x | CN¥190.71 Million | CN¥179.58 Million | CN¥313.21 Million | ▼ -45.9% |
| 2020 | 1.13x | CN¥349.56 Million | CN¥329.52 Million | CN¥310.55 Million | ▲ +28.8% |
| 2019 | 0.87x | CN¥244.34 Million | CN¥205.72 Million | CN¥279.66 Million | ▲ +396.6% |
| 2018 | 0.18x | CN¥293.84 Million | CN¥258.09 Million | CN¥1.67 Billion | ▲ +159.5% |
| 2017 | 0.07x | CN¥74.44 Million | CN¥45.81 Million | CN¥1.10 Billion | ▼ -69.4% |
| 2016 | 0.22x | CN¥261.26 Million | CN¥106.89 Million | CN¥1.18 Billion | ▼ -30.2% |
| 2015 | 0.32x | CN¥381.65 Million | CN¥243.28 Million | CN¥1.20 Billion | ▲ +64.1% |
| 2014 | 0.19x | CN¥173.62 Million | CN¥46.64 Million | CN¥897.83 Million | ▼ -61.7% |
| 2013 | 0.50x | CN¥416.22 Million | CN¥35.59 Million | CN¥824.88 Million | ▼ -26.4% |
| 2012 | 0.69x | CN¥368.89 Million | CN¥47.58 Million | CN¥538.44 Million | ▼ -48.4% |
| 2011 | 1.33x | CN¥502.55 Million | CN¥-965.37K | CN¥378.83 Million | ▲ +357.0% |
| 2010 | 0.29x | CN¥271.80 Million | CN¥153.11 Million | CN¥936.37 Million | ▲ +2991.2% |
| 2009 | -0.01x | CN¥-11.60 Million | CN¥-40.92 Million | CN¥1.16 Billion | ▼ -132.7% |
| 2008 | 0.03x | CN¥24.17 Million | CN¥7.63 Million | CN¥787.99 Million | ▼ -62.2% |
| 2007 | 0.08x | CN¥96.72 Million | CN¥49.78 Million | CN¥1.19 Billion | ▲ +235.8% |
| 2006 | -0.06x | CN¥-96.75 Million | CN¥-134.20 Million | CN¥1.62 Billion | ▼ -148.0% |
| 2005 | 0.12x | CN¥181.21 Million | CN¥96.21 Million | CN¥1.46 Billion | — |