ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore 002284 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Check how strategically is ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For the full company profile including market capitalisation, see 002284 company net worth.

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