Zhejiang Century Huatong Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Zhejiang Century Huatong Group Co Ltd financial flexibility index. Zhejiang Century Huatong Group Co Ltd (002602) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥2.69 Billion (operating CF CN¥2.37 Billion minus capex CN¥311.86 Million) represents 0% of total liabilities (CN¥13.30 Billion). Explore reinvestment intensity of Zhejiang Century Huatong Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.69 Billion
Operating CF − Capex

Total Liabilities

CN¥13.30 Billion
CNY

Capital Expenditures

CN¥311.86 Million
CNY

Financial Flexibility Index of Zhejiang Century Huatong Group Co Ltd (2008–2024)

Financial flexibility index of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Check how aggressively does Zhejiang Century Huatong Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Century Huatong Group Co Ltd Financial Flexibility Index by Year (2008–2024)

Zhejiang Century Huatong Group Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Century Huatong Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Century Huatong Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.42x CN¥5.62 Billion CN¥5.05 Billion CN¥13.47 Billion ▲ +14.8%
2023 0.36x CN¥4.13 Billion CN¥3.14 Billion CN¥11.36 Billion ▲ +59.9%
2022 0.23x CN¥1.81 Billion CN¥1.49 Billion CN¥7.96 Billion ▼ -25.1%
2021 0.30x CN¥2.57 Billion CN¥890.44 Million CN¥8.49 Billion ▼ -14.9%
2020 0.36x CN¥4.56 Billion CN¥3.17 Billion CN¥12.80 Billion ▲ +0.3%
2019 0.36x CN¥2.66 Billion CN¥2.18 Billion CN¥7.49 Billion ▼ -16.9%
2018 0.43x CN¥1.22 Billion CN¥930.05 Million CN¥2.86 Billion ▲ +22.0%
2017 0.35x CN¥461.44 Million CN¥198.88 Million CN¥1.32 Billion ▼ -59.1%
2016 0.86x CN¥945.64 Million CN¥713.77 Million CN¥1.10 Billion ▲ +42.7%
2015 0.60x CN¥646.28 Million CN¥476.86 Million CN¥1.08 Billion ▼ -35.5%
2014 0.93x CN¥523.57 Million CN¥245.45 Million CN¥562.69 Million ▼ -2.0%
2013 0.95x CN¥402.68 Million CN¥70.70 Million CN¥424.26 Million ▼ -2.4%
2012 0.97x CN¥296.67 Million CN¥83.01 Million CN¥304.96 Million ▼ -42.9%
2011 1.70x CN¥300.71 Million CN¥51.14 Million CN¥176.50 Million ▲ +218.0%
2010 0.54x CN¥254.13 Million CN¥96.17 Million CN¥474.39 Million ▼ -16.3%
2009 0.64x CN¥252.40 Million CN¥125.63 Million CN¥394.32 Million ▲ +54.4%
2008 0.41x CN¥83.05 Million CN¥14.10 Million CN¥200.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities