Zhejiang Fenglong Electric Co Ltd Class A (002931) — Financial Flexibility Index
Zhejiang Fenglong Electric Co Ltd Class A (002931) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥15.11 Million (operating CF CN¥11.49 Million minus capex CN¥3.63 Million) represents 0% of total liabilities (CN¥179.92 Million). Check Zhejiang Fenglong Electric Co Ltd Class (002931) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Fenglong Electric Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 002931 cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Fenglong Electric Co Ltd Class A. Explore 002931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥61.22 Million | CN¥45.23 Million | CN¥197.99 Million | ▲ +48.6% |
| 2024 | 0.21x | CN¥76.66 Million | CN¥36.48 Million | CN¥368.31 Million | ▼ -45.9% |
| 2023 | 0.38x | CN¥135.96 Million | CN¥72.54 Million | CN¥353.34 Million | ▼ -29.1% |
| 2022 | 0.54x | CN¥240.53 Million | CN¥142.40 Million | CN¥443.04 Million | ▲ +95.4% |
| 2021 | 0.28x | CN¥164.65 Million | CN¥34.34 Million | CN¥592.48 Million | ▼ -26.8% |
| 2020 | 0.38x | CN¥99.83 Million | CN¥59.39 Million | CN¥263.00 Million | ▼ -32.2% |
| 2019 | 0.56x | CN¥104.58 Million | CN¥65.00 Million | CN¥186.85 Million | ▼ -6.4% |
| 2018 | 0.60x | CN¥70.56 Million | CN¥24.54 Million | CN¥118.03 Million | ▼ -14.1% |
| 2017 | 0.70x | CN¥82.24 Million | CN¥57.06 Million | CN¥118.11 Million | ▼ -7.8% |
| 2016 | 0.76x | CN¥80.24 Million | CN¥67.54 Million | CN¥106.22 Million | ▲ +177.4% |
| 2015 | 0.27x | CN¥45.53 Million | CN¥36.65 Million | CN¥167.19 Million | ▼ -4.7% |
| 2014 | 0.29x | CN¥53.00 Million | CN¥36.27 Million | CN¥185.48 Million | — |