Zhejiang Century Huatong Group Co Ltd (002602) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check 002602 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. See Zhejiang Century Huatong Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Zhejiang Century Huatong Group Co Ltd. For the full company profile including market capitalisation, see 002602 market cap.

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