Hangzhou Zhongheng Electric Co Ltd (002364) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hangzhou Zhongheng Electric Co Ltd (002364) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.78 Million (operating CF CN¥-11.25 Million minus capex CN¥6.47 Million) represents 0% of total liabilities (CN¥1.45 Billion). Check Hangzhou Zhongheng Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥6.47 Million
CNY

Hangzhou Zhongheng Electric Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hangzhou Zhongheng Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002364 cash flow metrics.

Annual Financial Flexibility Index for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Zhongheng Electric Co Ltd. Explore Hangzhou Zhongheng Electric Co Ltd (002364) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥481.26 Million CN¥468.47 Million CN¥1.33 Billion ▲ +32.9%
2023 0.27x CN¥265.03 Million CN¥236.84 Million CN¥971.59 Million ▲ +20.0%
2022 0.23x CN¥232.09 Million CN¥156.16 Million CN¥1.02 Billion ▲ +89.6%
2021 0.12x CN¥110.61 Million CN¥11.56 Million CN¥923.05 Million ▼ -19.2%
2020 0.15x CN¥180.33 Million CN¥-4.33 Million CN¥1.22 Billion ▲ +0.5%
2019 0.15x CN¥72.03 Million CN¥19.27 Million CN¥488.02 Million ▼ -67.5%
2018 0.45x CN¥143.82 Million CN¥93.96 Million CN¥316.96 Million ▲ +536.1%
2017 0.07x CN¥21.50 Million CN¥4.69 Million CN¥301.40 Million ▼ -89.3%
2016 0.67x CN¥173.09 Million CN¥124.44 Million CN¥258.42 Million ▲ +211.2%
2015 0.22x CN¥85.70 Million CN¥17.67 Million CN¥398.17 Million ▼ -23.3%
2014 0.28x CN¥68.68 Million CN¥-5.41 Million CN¥244.78 Million ▼ -45.1%
2013 0.51x CN¥63.53 Million CN¥-8.22 Million CN¥124.38 Million ▼ -46.0%
2012 0.95x CN¥144.74 Million CN¥28.17 Million CN¥153.16 Million ▲ +41.6%
2011 0.67x CN¥63.05 Million CN¥46.57 Million CN¥94.45 Million ▲ +91.8%
2010 0.35x CN¥26.47 Million CN¥19.32 Million CN¥76.04 Million ▲ +837.7%
2009 -0.05x CN¥-5.40 Million CN¥-10.76 Million CN¥114.52 Million ▼ -131.5%
2008 0.15x CN¥15.56 Million CN¥13.52 Million CN¥103.85 Million ▼ -68.8%
2007 0.48x CN¥61.51 Million CN¥56.28 Million CN¥128.24 Million ▲ +1387.1%
2006 0.03x CN¥3.51 Million CN¥2.27 Million CN¥108.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities