Zhejiang Great Southeast Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Great Southeast Co Ltd 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). See 002263 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zhejiang Great Southeast Co Ltd (2005–2025)

Financial flexibility index of Zhejiang Great Southeast Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Zhejiang Great Southeast Co Ltd across 21 annual periods. Check Zhejiang Great Southeast Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Great Southeast Co Ltd Financial Flexibility Index by Year (2005–2025)

Zhejiang Great Southeast Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Great Southeast Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Great Southeast Co Ltd.

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