ZheJiang Haers Vacuum Containers Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

ZheJiang Haers Vacuum Containers Co Ltd 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). Explore reinvestment intensity of ZheJiang Haers Vacuum Containers Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Check 002615 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ZheJiang Haers Vacuum Containers Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for ZheJiang Haers Vacuum Containers Co Ltd. For the full cash flow conversion analysis, see ZheJiang Haers Vacuum Containers Co Ltd (002615) cash flow conversion.

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