ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Financial Flexibility Index

Latest as of September 2025: 0.06x

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD financial flexibility index. ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥266.86 Million (operating CF CN¥213.00 Million minus capex CN¥53.86 Million) represents 0% of total liabilities (CN¥4.79 Billion). See 002284 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥266.86 Million
Operating CF − Capex

Total Liabilities

CN¥4.79 Billion
CNY

Capital Expenditures

CN¥53.86 Million
CNY

Financial Flexibility Index of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

Financial flexibility index of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025. Historical Financial Flexibility Index trend for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Check ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Financial Flexibility Index by Year (2006–2025)

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For the full cash flow conversion analysis, see ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥1.69 Billion CN¥1.35 Billion CN¥5.25 Billion ▲ +33.0%
2024 0.24x CN¥986.62 Million CN¥787.96 Million CN¥4.08 Billion ▼ -6.7%
2023 0.26x CN¥891.72 Million CN¥708.95 Million CN¥3.44 Billion ▲ +63.9%
2022 0.16x CN¥600.43 Million CN¥403.18 Million CN¥3.80 Billion ▼ -17.6%
2021 0.19x CN¥604.63 Million CN¥469.72 Million CN¥3.15 Billion ▼ -12.2%
2020 0.22x CN¥619.86 Million CN¥519.44 Million CN¥2.84 Billion ▲ +47.1%
2019 0.15x CN¥477.31 Million CN¥315.51 Million CN¥3.21 Billion ▼ -39.4%
2018 0.25x CN¥742.49 Million CN¥486.06 Million CN¥3.03 Billion ▲ +29.3%
2017 0.19x CN¥634.64 Million CN¥198.57 Million CN¥3.35 Billion ▼ -41.4%
2016 0.32x CN¥714.65 Million CN¥219.21 Million CN¥2.21 Billion ▼ -32.5%
2015 0.48x CN¥779.04 Million CN¥264.56 Million CN¥1.63 Billion ▲ +36.1%
2014 0.35x CN¥592.18 Million CN¥230.04 Million CN¥1.68 Billion ▲ +1.8%
2013 0.35x CN¥471.46 Million CN¥252.45 Million CN¥1.36 Billion ▼ -12.1%
2012 0.39x CN¥437.75 Million CN¥210.52 Million CN¥1.11 Billion ▲ +63.8%
2011 0.24x CN¥247.60 Million CN¥16.50 Million CN¥1.03 Billion ▼ -38.2%
2010 0.39x CN¥316.88 Million CN¥130.51 Million CN¥814.11 Million ▲ +37.8%
2009 0.28x CN¥217.64 Million CN¥151.22 Million CN¥770.51 Million ▼ -0.7%
2008 0.28x CN¥172.01 Million CN¥73.97 Million CN¥604.84 Million ▲ +3.4%
2007 0.27x CN¥173.77 Million CN¥116.30 Million CN¥632.02 Million ▼ -12.5%
2006 0.31x CN¥169.01 Million CN¥122.46 Million CN¥538.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities