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). Also explore Shaanxi Zhongtian Rocket Technology  (003009) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 003009 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Shaanxi Zhongtian Rocket Technology .

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