Zhe Jiang Kangsheng Co Ltd (002418) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Zhe Jiang Kangsheng Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhe Jiang Kangsheng Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002418 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Zhe Jiang Kangsheng Co Ltd. Explore 002418 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x 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