Shaanxi Zhongtian Rocket Technology Financial Flexibility Index
Shaanxi Zhongtian Rocket Technology financial flexibility index. 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). Explore Shaanxi Zhongtian Rocket Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Zhongtian Rocket Technology (2016–2024)
Financial flexibility index of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. Historical Financial Flexibility Index trend for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Check how aggressively does Shaanxi Zhongtian Rocket Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Zhongtian Rocket Technology Financial Flexibility Index by Year (2016–2024)
Shaanxi Zhongtian Rocket Technology financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Zhongtian Rocket Technology . For the full cash flow conversion analysis, see Shaanxi Zhongtian Rocket Technology operating cash flow efficiency.
| 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 | — |