Zhejiang Zanyu Technology Co Ltd (002637) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang Zanyu Technology Co Ltd (002637) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥235.75 Million (operating CF CN¥105.04 Million minus capex CN¥130.71 Million) represents 0% of total liabilities (CN¥4.60 Billion). Check total reinvestment intensity of Zhejiang Zanyu Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥235.75 Million
Operating CF − Capex

Total Liabilities

CN¥4.60 Billion
CNY

Capital Expenditures

CN¥130.71 Million
CNY

Zhejiang Zanyu Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Zanyu Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Zanyu Technology Co Ltd (002637) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Zhejiang Zanyu Technology Co Ltd. Explore Zhejiang Zanyu Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥1.39 Billion CN¥934.62 Million CN¥4.73 Billion ▲ +125.0%
2024 0.13x CN¥537.78 Million CN¥320.60 Million CN¥4.12 Billion ▼ -51.1%
2023 0.27x CN¥1.09 Billion CN¥543.00 Million CN¥4.10 Billion ▲ +23.0%
2022 0.22x CN¥864.71 Million CN¥273.70 Million CN¥3.99 Billion ▼ -5.6%
2021 0.23x CN¥930.12 Million CN¥180.30 Million CN¥4.05 Billion ▼ -9.6%
2020 0.25x CN¥968.11 Million CN¥504.13 Million CN¥3.81 Billion ▲ +0.4%
2019 0.25x CN¥877.56 Million CN¥313.22 Million CN¥3.47 Billion ▲ +44.7%
2018 0.17x CN¥723.89 Million CN¥563.77 Million CN¥4.14 Billion ▲ +85.8%
2017 0.09x CN¥342.60 Million CN¥189.40 Million CN¥3.64 Billion ▲ +2778.1%
2016 0.00x CN¥-8.07 Million CN¥-70.07 Million CN¥2.30 Billion ▼ -101.2%
2015 0.30x CN¥286.74 Million CN¥200.93 Million CN¥946.02 Million ▼ -4.4%
2014 0.32x CN¥208.14 Million CN¥98.09 Million CN¥656.67 Million ▼ -24.7%
2013 0.42x CN¥225.28 Million CN¥89.97 Million CN¥535.52 Million ▲ +570.2%
2012 0.06x CN¥38.57 Million CN¥-91.72 Million CN¥614.43 Million ▼ -62.8%
2011 0.17x CN¥60.82 Million CN¥-8.32 Million CN¥360.10 Million ▼ -63.5%
2010 0.46x CN¥144.21 Million CN¥108.03 Million CN¥311.30 Million ▲ +472.8%
2009 -0.12x CN¥-28.88 Million CN¥-55.14 Million CN¥232.37 Million ▼ -121.8%
2008 0.57x CN¥121.92 Million CN¥90.67 Million CN¥214.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities