Zhejiang Great Southeast Co Ltd (002263) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Zhejiang Great Southeast Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.15 Million
Operating CF − Capex

Total Liabilities

CN¥169.32 Million
CNY

Capital Expenditures

CN¥3.31 Million
CNY

Zhejiang Great Southeast Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Zhejiang Great Southeast Co Ltd across 20 annual periods. See how liquid is Zhejiang Great Southeast Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Great Southeast Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Great Southeast Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Great Southeast Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities