Zhejiang Zanyu Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang Zanyu Technology Co Ltd financial flexibility index. 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). Explore Zhejiang Zanyu Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zanyu Technology Co Ltd across 18 annual periods. Check Zhejiang Zanyu Technology Co Ltd (002637) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Zanyu Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zanyu Technology Co Ltd. For the full cash flow conversion analysis, see 002637 cash flow conversion.

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