Zhongli Science and Technology Group Co Ltd (002309) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhongli Science and Technology Group Co Ltd (002309) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥346.49 Million (operating CF CN¥340.58 Million minus capex CN¥5.91 Million) represents 0% of total liabilities (CN¥3.70 Billion). Check total reinvestment intensity of Zhongli Science and Technology Group Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥346.49 Million
Operating CF − Capex

Total Liabilities

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥5.91 Million
CNY

Zhongli Science and Technology Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Zhongli Science and Technology Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002309 operating cash flow.

Annual Financial Flexibility Index for Zhongli Science and Technology Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Zhongli Science and Technology Group Co Ltd. Explore debt repayment capacity of Zhongli Science and Technology Group Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥639.61 Million CN¥552.21 Million CN¥2.78 Billion ▲ +284.9%
2024 -0.12x CN¥-511.14 Million CN¥-659.21 Million CN¥4.11 Billion ▼ -330.0%
2023 0.05x CN¥447.28 Million CN¥289.66 Million CN¥8.28 Billion ▼ -37.9%
2022 0.09x CN¥746.15 Million CN¥387.18 Million CN¥8.57 Billion ▼ -53.2%
2021 0.19x CN¥2.23 Billion CN¥1.09 Billion CN¥11.96 Billion ▲ +105.6%
2020 0.09x CN¥961.56 Million CN¥248.66 Million CN¥10.62 Billion ▼ -75.7%
2019 0.37x CN¥4.75 Billion CN¥4.14 Billion CN¥12.74 Billion ▲ +89.2%
2018 0.20x CN¥3.28 Billion CN¥2.72 Billion CN¥16.63 Billion ▲ +2076.3%
2017 -0.01x CN¥-225.09 Million CN¥-591.53 Million CN¥22.57 Billion ▲ +57.9%
2016 -0.02x CN¥-451.63 Million CN¥-1.35 Billion CN¥19.04 Billion ▼ -938.9%
2015 0.00x CN¥44.33 Million CN¥-646.63 Million CN¥15.68 Billion ▲ +103.9%
2014 -0.07x CN¥-858.77 Million CN¥-1.24 Billion CN¥11.93 Billion ▼ -374.0%
2013 0.03x CN¥315.73 Million CN¥34.74 Million CN¥12.02 Billion ▼ -39.7%
2012 0.04x CN¥396.17 Million CN¥-463.41 Million CN¥9.09 Billion ▼ -83.9%
2011 0.27x CN¥1.30 Billion CN¥-722.83 Million CN¥4.81 Billion ▲ +131.8%
2010 0.12x CN¥106.70 Million CN¥-142.32 Million CN¥914.49 Million ▼ -45.9%
2009 0.22x CN¥100.13 Million CN¥-93.36 Million CN¥464.50 Million ▼ -35.2%
2008 0.33x CN¥210.88 Million CN¥112.53 Million CN¥633.79 Million ▲ +102.5%
2007 0.16x CN¥107.52 Million CN¥15.64 Million CN¥654.41 Million ▲ +0.9%
2006 0.16x CN¥119.64 Million CN¥96.91 Million CN¥734.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities