Zhongyan Technology Co Ltd Financial Flexibility Index
Zhongyan Technology Co Ltd financial flexibility index. 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). See how much free cash does Zhongyan Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongyan Technology Co Ltd (2013–2025)
Financial flexibility index of Zhongyan Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhongyan Technology Co Ltd across 13 annual periods. Check 003001 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongyan Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhongyan Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhongyan Technology Co Ltd. For the full cash flow conversion analysis, see Zhongyan Technology Co Ltd cash conversion from operations.
| 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 | — |