Zhe Jiang Kangsheng Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Zhe Jiang Kangsheng Co Ltd financial flexibility index. Zhe Jiang Kangsheng Co Ltd (002418) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-54.67 Million (operating CF CN¥-86.18 Million minus capex CN¥31.51 Million) represents 0% of total liabilities (CN¥1.62 Billion). Explore how much does Zhe Jiang Kangsheng Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥31.51 Million
CNY

Financial Flexibility Index of Zhe Jiang Kangsheng Co Ltd (2007–2024)

Financial flexibility index of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zhe Jiang Kangsheng Co Ltd across 18 annual periods. Check 002418 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhe Jiang Kangsheng Co Ltd Financial Flexibility Index by Year (2007–2024)

Zhe Jiang Kangsheng Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zhe Jiang Kangsheng Co Ltd. For the full cash flow conversion analysis, see 002418 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥92.39 Million CN¥43.57 Million CN¥1.49 Billion ▼ -69.4%
2023 0.20x CN¥229.05 Million CN¥189.77 Million CN¥1.13 Billion ▲ +354.4%
2022 0.04x CN¥75.25 Million CN¥19.26 Million CN¥1.69 Billion ▼ -75.6%
2021 0.18x CN¥213.69 Million CN¥186.95 Million CN¥1.17 Billion ▲ +139.6%
2020 0.08x CN¥146.99 Million CN¥127.80 Million CN¥1.93 Billion ▼ -41.0%
2019 0.13x CN¥374.67 Million CN¥202.65 Million CN¥2.90 Billion ▲ +305.5%
2018 -0.06x CN¥-240.14 Million CN¥-411.43 Million CN¥3.81 Billion ▲ +72.9%
2017 -0.23x CN¥-1.67 Billion CN¥-1.73 Billion CN¥7.18 Billion ▲ +46.9%
2016 -0.44x CN¥-2.23 Billion CN¥-2.33 Billion CN¥5.10 Billion ▼ -1763.0%
2015 0.03x CN¥54.64 Million CN¥-3.49 Million CN¥2.08 Billion ▼ -89.6%
2014 0.25x CN¥285.50 Million CN¥178.24 Million CN¥1.13 Billion ▲ +112.7%
2013 0.12x CN¥132.71 Million CN¥76.50 Million CN¥1.11 Billion ▼ -10.0%
2012 0.13x CN¥129.13 Million CN¥-25.49 Million CN¥975.23 Million ▼ -72.3%
2011 0.48x CN¥359.09 Million CN¥680.00K CN¥751.93 Million ▲ +321.2%
2010 0.11x CN¥60.42 Million CN¥-226.64 Million CN¥532.94 Million ▼ -72.1%
2009 0.41x CN¥156.06 Million CN¥105.17 Million CN¥384.15 Million ▲ +5.1%
2008 0.39x CN¥119.06 Million CN¥66.87 Million CN¥307.98 Million ▲ +51.8%
2007 0.25x CN¥77.34 Million CN¥-38.15 Million CN¥303.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities