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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002602 cash flow conversion.

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. Explore Zhejiang Century Huatong Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.42x 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