Zhejiang Renzhi Co Ltd (002629) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Renzhi Co Ltd (002629) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-2.83 Million (operating CF CN¥-3.59 Million minus capex CN¥758.22K) represents 0% of total liabilities (CN¥218.60 Million). Check total reinvestment intensity of Zhejiang Renzhi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.83 Million
Operating CF − Capex

Total Liabilities

CN¥218.60 Million
CNY

Capital Expenditures

CN¥758.22K
CNY

Zhejiang Renzhi Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Renzhi Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002629 cash generation efficiency.

Annual Financial Flexibility Index for Zhejiang Renzhi Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Renzhi Co Ltd. Explore 002629 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥407.18K CN¥-6.02 Million CN¥313.25 Million ▲ +103.1%
2024 -0.04x CN¥-12.40 Million CN¥-22.93 Million CN¥296.99 Million ▲ +71.6%
2023 -0.15x CN¥-20.74 Million CN¥-31.58 Million CN¥140.90 Million ▲ +70.3%
2022 -0.50x CN¥-99.81 Million CN¥-100.01 Million CN¥201.42 Million ▼ -322.2%
2021 -0.12x CN¥-41.69 Million CN¥-41.80 Million CN¥355.18 Million ▼ -117.6%
2020 -0.05x CN¥-18.71 Million CN¥-20.49 Million CN¥346.86 Million ▼ -127.2%
2019 0.20x CN¥62.33 Million CN¥62.20 Million CN¥314.25 Million ▲ +1769.1%
2018 0.01x CN¥3.20 Million CN¥1.26 Million CN¥301.31 Million ▲ +100.6%
2017 -1.68x CN¥-191.49 Million CN¥-197.56 Million CN¥113.84 Million ▼ -240.9%
2016 1.19x CN¥100.84 Million CN¥93.38 Million CN¥84.47 Million ▲ +2983.5%
2015 0.04x CN¥6.40 Million CN¥-12.96 Million CN¥165.21 Million ▼ -91.0%
2014 0.43x CN¥106.33 Million CN¥80.53 Million CN¥247.09 Million ▲ +623.3%
2013 -0.08x CN¥-29.22 Million CN¥-51.45 Million CN¥355.28 Million ▲ +82.1%
2012 -0.46x CN¥-122.31 Million CN¥-174.14 Million CN¥266.06 Million ▼ -363.0%
2011 0.17x CN¥57.50 Million CN¥14.66 Million CN¥329.02 Million ▼ -46.8%
2010 0.33x CN¥80.59 Million CN¥54.24 Million CN¥245.40 Million ▼ -40.5%
2009 0.55x CN¥99.59 Million CN¥86.60 Million CN¥180.37 Million ▲ +2405.7%
2008 -0.02x CN¥-5.93 Million CN¥-17.90 Million CN¥247.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities