Shaanxi Zhongtian Rocket Technology  (003009) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shaanxi Zhongtian Rocket Technology  (003009) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥72.41 Million (operating CF CN¥-890.76K minus capex CN¥73.30 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check Shaanxi Zhongtian Rocket Technology  strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.41 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥73.30 Million
CNY

Shaanxi Zhongtian Rocket Technology  Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Shaanxi Zhongtian Rocket Technology  across 9 annual periods. See 003009 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shaanxi Zhongtian Rocket Technology  (2016–2024)

Year-by-year free cash flow to debt coverage for Shaanxi Zhongtian Rocket Technology . For the full company profile including market capitalisation, see Shaanxi Zhongtian Rocket Technology  market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥302.68 Million CN¥60.63 Million CN¥1.49 Billion ▲ +66.7%
2023 0.12x CN¥176.23 Million CN¥56.26 Million CN¥1.44 Billion ▲ +4.9%
2022 0.12x CN¥168.18 Million CN¥107.26 Million CN¥1.44 Billion ▼ -75.1%
2021 0.47x CN¥242.77 Million CN¥118.63 Million CN¥519.64 Million ▲ +136.7%
2020 0.20x CN¥99.36 Million CN¥64.85 Million CN¥503.50 Million ▼ -8.9%
2019 0.22x CN¥138.82 Million CN¥115.28 Million CN¥640.83 Million ▼ -11.4%
2018 0.24x CN¥162.58 Million CN¥74.60 Million CN¥664.92 Million ▲ +15.3%
2017 0.21x CN¥112.02 Million CN¥51.42 Million CN¥528.12 Million ▲ +45.4%
2016 0.15x CN¥77.03 Million CN¥55.88 Million CN¥527.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities