ZheJiang Haers Vacuum Containers Co Ltd (002615) — Financial Flexibility Index

Latest as of September 2025: 0.11x

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥241.09 Million (operating CF CN¥128.95 Million minus capex CN¥112.14 Million) represents 0% of total liabilities (CN¥2.10 Billion). Check 002615 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥241.09 Million
Operating CF − Capex

Total Liabilities

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥112.14 Million
CNY

ZheJiang Haers Vacuum Containers Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. See ZheJiang Haers Vacuum Containers Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for ZheJiang Haers Vacuum Containers Co Ltd. For the full company profile including market capitalisation, see market cap of ZheJiang Haers Vacuum Containers Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.61x CN¥1.01 Billion CN¥462.83 Million CN¥1.66 Billion ▲ +85.0%
2023 0.33x CN¥435.79 Million CN¥242.66 Million CN¥1.33 Billion ▼ -33.5%
2022 0.49x CN¥479.36 Million CN¥346.98 Million CN¥970.58 Million ▲ +46.0%
2021 0.34x CN¥468.98 Million CN¥374.29 Million CN¥1.39 Billion ▲ +31.3%
2020 0.26x CN¥330.94 Million CN¥289.13 Million CN¥1.28 Billion ▲ +81.7%
2019 0.14x CN¥170.71 Million CN¥105.12 Million CN¥1.20 Billion ▼ -27.8%
2018 0.20x CN¥186.81 Million CN¥52.67 Million CN¥951.53 Million ▼ -6.5%
2017 0.21x CN¥177.47 Million CN¥38.00 Million CN¥845.39 Million ▼ -66.5%
2016 0.63x CN¥442.40 Million CN¥263.60 Million CN¥706.46 Million ▼ -45.1%
2015 1.14x CN¥283.68 Million CN¥83.33 Million CN¥248.55 Million ▲ +31.3%
2014 0.87x CN¥144.53 Million CN¥36.85 Million CN¥166.31 Million ▼ -18.8%
2013 1.07x CN¥157.68 Million CN¥83.77 Million CN¥147.29 Million ▲ +15.8%
2012 0.92x CN¥119.10 Million CN¥65.59 Million CN¥128.82 Million ▲ +19.0%
2011 0.78x CN¥90.97 Million CN¥61.54 Million CN¥117.12 Million ▲ +88.2%
2010 0.41x CN¥63.53 Million CN¥48.12 Million CN¥153.95 Million ▼ -20.9%
2009 0.52x CN¥63.99 Million CN¥36.93 Million CN¥122.72 Million ▼ -17.9%
2008 0.64x CN¥71.73 Million CN¥51.87 Million CN¥112.93 Million ▲ +49.8%
2007 0.42x CN¥56.81 Million CN¥28.11 Million CN¥133.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities