Zhongyan Technology Co Ltd (003001) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhongyan Technology Co Ltd (003001) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥59.00 Million (operating CF CN¥58.10 Million minus capex CN¥896.02K) represents 0% of total liabilities (CN¥534.28 Million). Check how aggressively does Zhongyan Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.00 Million
Operating CF − Capex

Total Liabilities

CN¥534.28 Million
CNY

Capital Expenditures

CN¥896.02K
CNY

Zhongyan Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhongyan Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhongyan Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Zhongyan Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zhongyan Technology Co Ltd. Explore 003001 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥69.93 Million CN¥62.50 Million CN¥575.36 Million ▲ +24.0%
2024 0.10x CN¥67.62 Million CN¥44.11 Million CN¥689.71 Million ▲ +238.0%
2023 -0.07x CN¥-55.47 Million CN¥-104.16 Million CN¥781.00 Million ▼ -50.2%
2022 -0.05x CN¥-47.06 Million CN¥-95.38 Million CN¥995.00 Million ▲ +65.9%
2021 -0.14x CN¥-135.15 Million CN¥-153.39 Million CN¥973.10 Million ▼ -534.1%
2020 0.03x CN¥21.95 Million CN¥11.91 Million CN¥685.91 Million ▼ -83.8%
2019 0.20x CN¥113.77 Million CN¥96.45 Million CN¥574.43 Million ▲ +82.4%
2018 0.11x CN¥42.81 Million CN¥23.26 Million CN¥394.31 Million ▼ -52.7%
2017 0.23x CN¥50.31 Million CN¥48.98 Million CN¥219.42 Million ▲ +19.3%
2016 0.19x CN¥30.07 Million CN¥27.08 Million CN¥156.43 Million ▲ +290.8%
2015 0.05x CN¥6.69 Million CN¥6.22 Million CN¥136.00 Million ▼ -50.5%
2014 0.10x CN¥13.91 Million CN¥9.94 Million CN¥139.97 Million ▼ -89.0%
2013 0.90x CN¥95.73 Million CN¥44.72 Million CN¥106.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities