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 ZheJiang BangJie Digital Knitting Share strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See ZheJiang BangJie Digital Knitting Share short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002634 market cap overview.

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