Zhejiang Renzhi Co Ltd (002629) — Financial Flexibility Index
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 Zhejiang Renzhi Co Ltd (002629) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Renzhi Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zhejiang Renzhi Co Ltd across 17 annual periods. See Zhejiang Renzhi Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Renzhi Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Renzhi Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Renzhi Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |