ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Financial Flexibility Index

Latest as of September 2025: 0.00x

ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥12.65 Million (operating CF CN¥7.88 Million minus capex CN¥4.77 Million) represents 0% of total liabilities (CN¥3.00 Billion). Check how aggressively does ZheJiang BangJie Digital Knitting Share reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.65 Million
Operating CF − Capex

Total Liabilities

CN¥3.00 Billion
CNY

Capital Expenditures

CN¥4.77 Million
CNY

ZheJiang BangJie Digital Knitting Share Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for ZheJiang BangJie Digital Knitting Share Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share (002634) cash conversion ratio.

Annual Financial Flexibility Index for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for ZheJiang BangJie Digital Knitting Share Co Ltd. Explore cash flow to debt ratio of ZheJiang BangJie Digital Knitting Share to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥44.76 Million CN¥30.70 Million CN¥3.08 Billion ▼ -0.3%
2024 0.01x CN¥44.57 Million CN¥-254.25 Million CN¥3.06 Billion ▼ -55.2%
2023 0.03x CN¥114.14 Million CN¥-637.69 Million CN¥3.51 Billion ▼ -91.8%
2022 0.40x CN¥146.29 Million CN¥111.06 Million CN¥370.29 Million ▼ -13.0%
2021 0.45x CN¥122.15 Million CN¥69.68 Million CN¥269.12 Million ▼ -42.8%
2020 0.79x CN¥205.25 Million CN¥122.14 Million CN¥258.78 Million ▲ +55.2%
2019 0.51x CN¥138.23 Million CN¥59.00 Million CN¥270.57 Million ▲ +62.3%
2018 0.31x CN¥90.06 Million CN¥23.86 Million CN¥286.11 Million ▼ -51.2%
2017 0.65x CN¥145.28 Million CN¥114.11 Million CN¥225.21 Million ▼ -34.9%
2016 0.99x CN¥194.94 Million CN¥140.06 Million CN¥196.87 Million ▲ +4.5%
2015 0.95x CN¥187.97 Million CN¥93.59 Million CN¥198.29 Million ▲ +5.1%
2014 0.90x CN¥137.05 Million CN¥92.84 Million CN¥151.92 Million ▲ +109.2%
2013 0.43x CN¥89.72 Million CN¥57.15 Million CN¥208.01 Million ▼ -24.8%
2012 0.57x CN¥107.44 Million CN¥45.81 Million CN¥187.25 Million ▼ -30.1%
2011 0.82x CN¥175.72 Million CN¥71.94 Million CN¥213.95 Million ▲ +62.7%
2010 0.50x CN¥114.24 Million CN¥63.70 Million CN¥226.28 Million ▲ +257.0%
2009 0.14x CN¥29.92 Million CN¥19.62 Million CN¥211.57 Million ▼ -18.9%
2008 0.17x CN¥37.94 Million CN¥15.09 Million CN¥217.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities