ZheJiang Haers Vacuum Containers Co Ltd (002615) — Financial Flexibility Index
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 how aggressively does ZheJiang Haers Vacuum Containers Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does ZheJiang Haers Vacuum Containers Co Ltd generate cash.
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. Explore how well can ZheJiang Haers Vacuum Containers Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | 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 | — |