ZheJiang BangJie Digital Knitting Share Co Ltd Financial Flexibility Index
ZheJiang BangJie Digital Knitting Share Co Ltd financial flexibility index. 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). Explore ZheJiang BangJie Digital Knitting Share capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
Financial flexibility index of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for ZheJiang BangJie Digital Knitting Share Co Ltd across 18 annual periods. Check 002634 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ZheJiang BangJie Digital Knitting Share Co Ltd Financial Flexibility Index by Year (2008–2025)
ZheJiang BangJie Digital Knitting Share Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share (002634) cash conversion ratio.
| 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 | — |